CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+6.98%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$16.1M
Cap. Flow %
-6.79%
Top 10 Hldgs %
73.68%
Holding
100
New
5
Increased
11
Reduced
37
Closed
30

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.92M
2
ESL
Esterline Technologies
ESL
$1.35M
3
VTV icon
Vanguard Value ETF
VTV
$1.28M
4
KITE
Kite Pharma, Inc.
KITE
$345K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$202K

Top Sells

1
PI icon
Impinj
PI
$2.02M
2
AAPL icon
Apple
AAPL
$1.42M
3
SAGE
Sage Therapeutics
SAGE
$1.25M
4
AMZN icon
Amazon
AMZN
$1.23M
5
MSFT icon
Microsoft
MSFT
$873K

Sector Composition

1 Industrials 38.23%
2 Consumer Discretionary 14.01%
3 Healthcare 7.45%
4 Technology 4.99%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.79M 0.75%
23,123
+201
+0.9% +$15.6K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$1.68M 0.71%
13,439
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$1.59M 0.67%
6,887
-78
-1% -$18K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$1.56M 0.66%
14,054
+952
+7% +$106K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.48M 0.62%
34,011
-4,859
-13% -$211K
ESL
31
DELISTED
Esterline Technologies
ESL
$1.35M 0.57%
+14,960
New +$1.35M
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$1.15M 0.48%
21,016
-1,178
-5% -$64.5K
TSLA icon
33
Tesla
TSLA
$1.08T
$1.06M 0.45%
3,118
-190
-6% -$64.8K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$958K 0.4%
3,814
-67
-2% -$16.8K
MXPT
35
DELISTED
MaxPoint Interactive, Inc.
MXPT
$865K 0.36%
62,271
-1,875
-3% -$26K
COST icon
36
Costco
COST
$418B
$841K 0.35%
5,122
-552
-10% -$90.6K
NFLX icon
37
Netflix
NFLX
$513B
$824K 0.35%
4,545
-735
-14% -$133K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$765K 0.32%
5,909
-179
-3% -$23.2K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$763K 0.32%
9,306
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$720K 0.3%
6,574
+199
+3% +$21.8K
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$708K 0.3%
6,836
-39
-0.6% -$4.04K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$681K 0.29%
7,189
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$603K 0.25%
7,260
-1,689
-19% -$140K
VV icon
44
Vanguard Large-Cap ETF
VV
$44.5B
$600K 0.25%
5,199
+584
+13% +$67.4K
PRFZ icon
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$510K 0.21%
4,070
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$438K 0.18%
5,898
– –
GE icon
47
GE Aerospace
GE
$292B
$428K 0.18%
17,702
-13,178
-43% -$319K
BAC icon
48
Bank of America
BAC
$376B
$406K 0.17%
16,014
-16,047
-50% -$407K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$360K 0.15%
2,475
+394
+19% +$57.3K
KITE
50
DELISTED
Kite Pharma, Inc.
KITE
$345K 0.15%
+1,920
New +$345K
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