CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+9.95%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+17%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
133
New
43
Increased
39
Reduced
18
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 4 |
PACCAR
PCAR
|
$977K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$949K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.45M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$963K |
| 4 |
RDFN
Redfin
RDFN
|
$932K |
| 5 |
Alaska Air
ALK
|
$369K |
Sector Composition
| 1 | Industrials | 31.92% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Technology | 8.79% |
| 4 | Communication Services | 4.58% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.07M | 0.73% |
13,278
-161
| -1% | -$25.1K |
|
27
Netflix
NFLX
$513B
| $2.07M | 0.73% |
5,520
+947
| +21% | +$354K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.8M | 0.64% |
6,722
| – | – |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.69M | 0.6% |
19,381
-169
| -0.9% | -$14.7K |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.69M | 0.6% |
28,029
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 0.55% |
10,321
+2,483
| +32% | +$372K |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.46M | 0.52% |
23,569
| – | – |
|
|
ESL
33
DELISTED
Esterline Technologies
ESL
| $1.44M | 0.51% |
15,830
| – | – |
|
34
Impinj
PI
$5.45B
| $1.39M | 0.49% |
55,884
+773
| +1% | +$19.2K |
|
35
Vanguard Total Bond Market
BND
$134B
| $1.39M | 0.49% |
17,618
+10,571
| +150% | +$832K |
|
36
Costco
COST
$418B
| $1.18M | 0.42% |
5,032
-127
| -2% | -$29.8K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $962K | 0.34% |
4,781
| – | – |
|
38
Bank of America
BAC
$376B
| $954K | 0.34% |
32,393
+15,092
| +87% | +$444K |
|
39
Tesla
TSLA
$1.08T
| $889K | 0.31% |
3,358
+113
| +3% | +$29.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $841K | 0.3% |
3,930
+2,760
| +236% | +$591K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $822K | 0.29% |
4,423
+1,948
| +79% | +$362K |
|
42
Boeing
BA
$177B
| $798K | 0.28% |
2,147
+901
| +72% | +$335K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $796K | 0.28% |
7,189
| – | – |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $775K | 0.27% |
12,100
| – | – |
|
45
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $758K | 0.27% |
6,838
+1
| +0% | +$111 |
|
46
Wells Fargo
WFC
$263B
| $706K | 0.25% |
13,438
+2,628
| +24% | +$138K |
|
47
Vanguard Large-Cap ETF
VV
$44.5B
| $666K | 0.24% |
4,992
-95
| -2% | -$12.7K |
|
48
Johnson & Johnson
JNJ
$427B
| $655K | 0.23% |
+4,740
| New | +$655K |
|
49
AT&T
T
$209B
| $645K | 0.23% |
19,202
+10,709
| +126% | +$360K |
|
50
Walt Disney
DIS
$213B
| $614K | 0.22% |
5,252
+3,202
| +156% | +$374K |
|