CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+16%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
309
New
31
Increased
145
Reduced
97
Closed
13
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$13.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.67M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.18M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.48M |
| 5 |
RDFN
Redfin
RDFN
|
$1.2M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Communication Services | 5% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $3.22M | 0.51% |
19,310
-2,127
| -10% | -$355K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.2M | 0.51% |
58,834
+88
| +0.1% | +$4.78K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 0.49% |
13,666
+742
| +6% | +$169K |
|
29
LiveRamp
RAMP
$1.83B
| $2.93M | 0.46% |
67,427
-2,763
| -4% | -$120K |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $2.81M | 0.44% |
34,844
+402
| +1% | +$32.4K |
|
|
SAGE
31
DELISTED
Sage Therapeutics
SAGE
| $2.66M | 0.42% |
+35,500
| New | +$2.66M |
|
32
Netflix
NFLX
$513B
| $2.62M | 0.41% |
7,721
-108
| -1% | -$36.6K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.59M | 0.41% |
17,639
-34
| -0.2% | -$5K |
|
34
Visa
V
$683B
| $2.56M | 0.41% |
12,796
-2,657
| -17% | -$531K |
|
35
Costco
COST
$418B
| $2.4M | 0.38% |
7,967
-52
| -0.6% | -$15.6K |
|
36
Bank of America
BAC
$376B
| $2.37M | 0.38% |
68,366
-1,614
| -2% | -$56K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.34M | 0.37% |
12,834
-46
| -0.4% | -$8.38K |
|
38
Procter & Gamble
PG
$368B
| $2.32M | 0.37% |
18,387
+219
| +1% | +$27.6K |
|
39
Walt Disney
DIS
$213B
| $2.28M | 0.36% |
15,761
-260
| -2% | -$37.5K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.27M | 0.36% |
36,333
+23
| +0.1% | +$1.44K |
|
41
AT&T
T
$209B
| $2.1M | 0.33% |
55,394
+4,562
| +9% | +$173K |
|
42
UnitedHealth
UNH
$281B
| $2.09M | 0.33% |
7,062
+340
| +5% | +$101K |
|
43
Coca-Cola
KO
$297B
| $2.06M | 0.33% |
36,308
+1,627
| +5% | +$92.3K |
|
44
Chevron
CVX
$324B
| $1.93M | 0.31% |
16,589
+255
| +2% | +$29.6K |
|
45
Mastercard
MA
$538B
| $1.91M | 0.3% |
6,063
-339
| -5% | -$107K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.9M | 0.3% |
42,784
-26,676
| -38% | -$1.18M |
|
47
Home Depot
HD
$405B
| $1.9M | 0.3% |
8,437
+692
| +9% | +$155K |
|
48
Merck
MRK
$210B
| $1.88M | 0.3% |
20,496
-2,043
| -9% | -$187K |
|
|
RDFN
49
DELISTED
Redfin
RDFN
| $1.84M | 0.29% |
76,974
-49,910
| -39% | -$1.2M |
|
50
Tesla
TSLA
$1.08T
| $1.83M | 0.29% |
3,528
+48
| +1% | +$24.9K |
|