CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.24%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+9.6%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
288
New
25
Increased
188
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 2 |
Impinj
PI
|
$1.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$448K |
| 4 |
Vanguard Value ETF
VTV
|
$431K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$363K |
Sector Composition
| 1 | Industrials | 18.83% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Financials | 5.43% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.93M | 0.54% |
58,746
+1,830
| +3% | +$91.3K |
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.85M | 0.52% |
69,460
-37,556
| -35% | -$1.54M |
|
28
JPMorgan Chase
JPM
$829B
| $2.75M | 0.5% |
23,338
+1,469
| +7% | +$173K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 0.49% |
12,924
+1,441
| +13% | +$300K |
|
30
Visa
V
$683B
| $2.66M | 0.49% |
15,453
+3,782
| +32% | +$651K |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $2.54M | 0.47% |
34,442
+813
| +2% | +$60K |
|
32
Costco
COST
$418B
| $2.31M | 0.42% |
8,019
+636
| +9% | +$183K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.42% |
17,673
-666
| -4% | -$86.2K |
|
34
Procter & Gamble
PG
$368B
| $2.26M | 0.41% |
18,168
+2,374
| +15% | +$295K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.4% |
7
-1
| -13% | -$312K |
|
|
RDFN
36
DELISTED
Redfin
RDFN
| $2.14M | 0.39% |
126,884
| – | – |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.1M | 0.38% |
36,310
+6,700
| +23% | +$387K |
|
38
Netflix
NFLX
$513B
| $2.1M | 0.38% |
7,829
+407
| +5% | +$109K |
|
39
Walt Disney
DIS
$213B
| $2.09M | 0.38% |
16,021
+2,158
| +16% | +$281K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.06M | 0.38% |
12,880
-31
| -0.2% | -$4.95K |
|
41
Bank of America
BAC
$376B
| $2.04M | 0.37% |
69,980
+5,152
| +8% | +$150K |
|
42
Boeing
BA
$177B
| $2.03M | 0.37% |
5,332
+518
| +11% | +$197K |
|
43
Chevron
CVX
$324B
| $1.94M | 0.36% |
16,334
+1,312
| +9% | +$156K |
|
44
AT&T
T
$209B
| $1.92M | 0.35% |
50,832
+6,040
| +13% | +$228K |
|
45
Merck
MRK
$210B
| $1.9M | 0.35% |
22,539
+4,586
| +26% | +$386K |
|
46
Coca-Cola
KO
$297B
| $1.89M | 0.35% |
34,681
+3,810
| +12% | +$207K |
|
47
Home Depot
HD
$405B
| $1.8M | 0.33% |
7,745
+322
| +4% | +$74.7K |
|
48
Mastercard
MA
$538B
| $1.74M | 0.32% |
6,402
+687
| +12% | +$187K |
|
49
Cisco
CSCO
$274B
| $1.61M | 0.29% |
32,494
+2,584
| +9% | +$128K |
|
50
Exxon Mobil
XOM
$487B
| $1.59M | 0.29% |
22,499
+3,593
| +19% | +$254K |
|