CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+0.18%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$5.08M
Cap. Flow %
-2.32%
Top 10 Hldgs %
76.36%
Holding
70
New
3
Increased
16
Reduced
17
Closed
5

Top Buys

1
RDFN
Redfin
RDFN
$6.63M
2
HFWA icon
Heritage Financial
HFWA
$501K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$255K
4
FFIV icon
F5
FFIV
$202K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$47.7K

Top Sells

1
JUNO
Juno Therapeutics, Inc.
JUNO
$5.53M
2
AMZN icon
Amazon
AMZN
$3.92M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
$469K
4
META icon
Meta Platforms (Facebook)
META
$389K
5
VUG icon
Vanguard Growth ETF
VUG
$327K

Sector Composition

1 Industrials 38%
2 Consumer Discretionary 17.55%
3 Technology 5.65%
4 Communication Services 4.08%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$1.46M 0.66%
13,361
-2,830
-17% -$308K
NFLX icon
27
Netflix
NFLX
$513B
$1.34M 0.61%
4,545
– –
ESL
28
DELISTED
Esterline Technologies
ESL
$1.16M 0.53%
15,830
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$102B
$1.07M 0.49%
18,860
-583
-3% -$33K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$990K 0.45%
3,762
+8
+0.2% +$2.11K
COST icon
31
Costco
COST
$418B
$872K 0.4%
4,627
– –
TSLA icon
32
Tesla
TSLA
$1.08T
$853K 0.39%
3,204
+50
+2% +$13.3K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$771K 0.35%
5,684
-225
-4% -$30.5K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$726K 0.33%
7,189
– –
PI icon
35
Impinj
PI
$5.45B
$718K 0.33%
55,111
+3,625
+7% +$47.2K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$718K 0.33%
6,837
– –
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
$616K 0.28%
5,087
-206
-4% -$24.9K
BND icon
38
Vanguard Total Bond Market
BND
$134B
$563K 0.26%
7,047
-2,259
-24% -$180K
RNST icon
39
Renasant Corp
RNST
$3.72B
$534K 0.24%
12,543
-5,030
-29% -$214K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$525K 0.24%
4,070
– –
HFWA icon
41
Heritage Financial
HFWA
$830M
$501K 0.23%
+16,371
New +$501K
BAC icon
42
Bank of America
BAC
$376B
$484K 0.22%
16,154
+65
+0.4% +$1.95K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$454K 0.21%
5,898
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$422K 0.19%
3,931
-2,876
-42% -$309K
BA icon
45
Boeing
BA
$177B
$408K 0.19%
1,246
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$396K 0.18%
2,475
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$388K 0.18%
5,142
– –
NOW icon
48
ServiceNow
NOW
$190B
$339K 0.15%
2,050
-50
-2% -$8.27K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$338K 0.15%
3,086
+88
+3% +$9.64K
GE icon
50
GE Aerospace
GE
$292B
$324K 0.15%
24,001
+148
+0.6% +$2K
1
2
3