CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-14.49%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-2.5%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
142
New
19
Increased
68
Reduced
13
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$962K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$946K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$775K |
Sector Composition
| 1 | Industrials | 27.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Technology | 10.39% |
| 4 | Communication Services | 4.37% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.22M | 0.81% |
32,090
-1,620
| -5% | -$112K |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $2.13M | 0.77% |
33,199
+320
| +1% | +$20.5K |
|
|
RDFN
28
DELISTED
Redfin
RDFN
| $1.97M | 0.72% |
136,785
-2,761
| -2% | -$39.8K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.74M | 0.63% |
13,278
| – | – |
|
30
Netflix
NFLX
$513B
| $1.6M | 0.58% |
5,988
+468
| +8% | +$125K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.55M | 0.56% |
6,723
+1
| +0% | +$230 |
|
32
Vanguard Total International Stock ETF
VXUS
$102B
| $1.48M | 0.54% |
31,326
-7,047
| -18% | -$333K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.47M | 0.53% |
28,029
| – | – |
|
|
ESL
34
DELISTED
Esterline Technologies
ESL
| $1.27M | 0.46% |
10,460
-5,370
| -34% | -$652K |
|
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.24M | 0.45% |
23,569
| – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.44% |
9,444
-877
| -8% | -$112K |
|
37
Tesla
TSLA
$1.08T
| $1.13M | 0.41% |
3,382
+24
| +0.7% | +$7.99K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.4% |
5,430
+1,500
| +38% | +$306K |
|
39
Costco
COST
$418B
| $1.06M | 0.38% |
5,178
+146
| +3% | +$29.7K |
|
40
Johnson & Johnson
JNJ
$427B
| $852K | 0.31% |
6,603
+1,863
| +39% | +$240K |
|
41
Bank of America
BAC
$376B
| $842K | 0.31% |
34,155
+1,762
| +5% | +$43.4K |
|
42
Impinj
PI
$5.45B
| $813K | 0.3% |
55,884
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $807K | 0.29% |
8,265
+2,926
| +55% | +$286K |
|
44
Boeing
BA
$177B
| $789K | 0.29% |
2,446
+299
| +14% | +$96.4K |
|
45
Pfizer
PFE
$141B
| $772K | 0.28% |
17,689
+4,504
| +34% | +$197K |
|
46
Coca-Cola
KO
$297B
| $764K | 0.28% |
16,130
+3,509
| +28% | +$166K |
|
47
Wells Fargo
WFC
$263B
| $741K | 0.27% |
16,077
+2,639
| +20% | +$122K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $704K | 0.26% |
7,189
| – | – |
|
49
Walt Disney
DIS
$213B
| $690K | 0.25% |
6,295
+1,043
| +20% | +$114K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $682K | 0.25% |
4,423
| – | – |
|