CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+17.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+49%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
216
New
98
Increased
81
Reduced
10
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.82M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$3.35M |
| 5 |
Amazon
AMZN
|
$1.96M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.85M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$7.5M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.51M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$2.48M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.27M |
Sector Composition
| 1 | Industrials | 23.48% |
| 2 | Technology | 19.23% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.41M | 0.59% |
8
| – | – |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $2.4M | 0.58% |
33,221
+22
| +0.1% | +$1.59K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.38M | 0.58% |
58,159
-3,279
| -5% | -$134K |
|
|
AVLR
29
DELISTED
Avalara, Inc.
AVLR
| $2.37M | 0.58% |
42,405
-45,000
| -51% | -$2.51M |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.15M | 0.52% |
27,767
-4,323
| -13% | -$335K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $2.03M | 0.49% |
14,005
+4,561
| +48% | +$660K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.95M | 0.48% |
12,911
-367
| -3% | -$55.5K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.46% |
9,361
+3,931
| +72% | +$790K |
|
34
JPMorgan Chase
JPM
$829B
| $1.85M | 0.45% |
18,250
+9,985
| +121% | +$1.01M |
|
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.82M | 0.44% |
+63,187
| New | +$1.82M |
|
36
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.44% |
12,973
+6,370
| +96% | +$890K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.63M | 0.4% |
28,029
| – | – |
|
38
Costco
COST
$418B
| $1.62M | 0.39% |
6,673
+1,495
| +29% | +$362K |
|
39
Bank of America
BAC
$376B
| $1.57M | 0.38% |
56,894
+22,739
| +67% | +$627K |
|
|
40
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.52M | 0.37% |
43,914
-217,254
| -83% | -$7.5M |
|
41
Boeing
BA
$177B
| $1.49M | 0.36% |
3,917
+1,471
| +60% | +$561K |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.42M | 0.35% |
23,569
| – | – |
|
43
Chevron
CVX
$324B
| $1.42M | 0.35% |
11,525
+5,999
| +109% | +$739K |
|
44
Cisco
CSCO
$274B
| $1.4M | 0.34% |
25,902
+13,606
| +111% | +$734K |
|
45
Walt Disney
DIS
$213B
| $1.39M | 0.34% |
12,502
+6,207
| +99% | +$689K |
|
46
Exxon Mobil
XOM
$487B
| $1.36M | 0.33% |
16,776
+7,441
| +80% | +$601K |
|
47
Procter & Gamble
PG
$368B
| $1.35M | 0.33% |
12,934
+6,817
| +111% | +$709K |
|
48
Visa
V
$683B
| $1.34M | 0.33% |
8,582
+3,665
| +75% | +$572K |
|
49
Merck
MRK
$210B
| $1.31M | 0.32% |
15,731
+8,326
| +112% | +$692K |
|
50
Pfizer
PFE
$141B
| $1.31M | 0.32% |
30,769
+13,080
| +74% | +$556K |
|