CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+23.51%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+35%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
301
New
45
Increased
146
Reduced
77
Closed
18
Top Buys
| 1 |
Starbucks
SBUX
|
$29.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
| 4 |
Microsoft
MSFT
|
$6.76M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.29M |
Top Sells
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Industrials | 15.43% |
| 4 | Communication Services | 5.22% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $3.37M | 0.47% |
61,086
+13,212
| +28% | +$728K |
|
27
Mastercard
MA
$533B
| $3.2M | 0.45% |
10,828
+3,685
| +52% | +$1.09M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.07M | 0.43% |
17,199
+1,835
| +12% | +$328K |
|
29
LiveRamp
RAMP
$1.78B
| $2.99M | 0.42% |
70,358
+1,455
| +2% | +$61.8K |
|
30
Tesla
TSLA
$1.06T
| $2.98M | 0.42% |
2,756
-113
| -4% | -$122K |
|
31
Visa
V
$677B
| $2.82M | 0.39% |
14,590
+1,281
| +10% | +$247K |
|
32
JPMorgan Chase
JPM
$821B
| $2.8M | 0.39% |
29,808
+22
| +0.1% | +$2.07K |
|
33
Home Depot
HD
$405B
| $2.65M | 0.37% |
10,568
+1,971
| +23% | +$494K |
|
34
NVIDIA
NVDA
$4.12T
| $2.58M | 0.36% |
6,791
+309
| +5% | +$117K |
|
35
Costco
COST
$416B
| $2.57M | 0.36% |
8,477
+406
| +5% | +$123K |
|
36
iShares MSCI ACWI ETF
ACWI
$21.8B
| $2.53M | 0.35% |
34,309
-535
| -2% | -$39.4K |
|
37
UnitedHealth
UNH
$281B
| $2.52M | 0.35% |
8,533
+1,124
| +15% | +$332K |
|
38
Procter & Gamble
PG
$371B
| $2.47M | 0.35% |
20,649
+1,818
| +10% | +$217K |
|
|
RDFN
39
DELISTED
Redfin
RDFN
| $2.34M | 0.33% |
55,815
-3,000
| -5% | -$126K |
|
40
Vanguard Total Stock Market ETF
VTI
$520B
| $2.3M | 0.32% |
14,686
+9,903
| +207% | +$1.55M |
|
41
Intel
INTC
$106B
| $2.23M | 0.31% |
37,300
+1,319
| +4% | +$78.9K |
|
42
Adobe
ADBE
$146B
| $2.18M | 0.31% |
5,003
+1,259
| +34% | +$548K |
|
43
Walt Disney
DIS
$212B
| $2.05M | 0.29% |
18,388
-540
| -3% | -$60.2K |
|
44
PayPal
PYPL
$66B
| $1.9M | 0.27% |
10,908
+450
| +4% | +$78.4K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.9M | 0.27% |
39,904
-18,955
| -32% | -$903K |
|
46
Salesforce
CRM
$240B
| $1.86M | 0.26% |
9,945
+652
| +7% | +$122K |
|
47
Merck
MRK
$213B
| $1.81M | 0.25% |
23,411
+2,603
| +13% | +$201K |
|
48
McDonald's
MCD
$225B
| $1.78M | 0.25% |
9,621
+2,595
| +37% | +$479K |
|
49
AT&T
T
$208B
| $1.77M | 0.25% |
58,612
+78
| +0.1% | +$2.36K |
|
50
Cisco
CSCO
$269B
| $1.74M | 0.24% |
37,298
-615
| -2% | -$28.7K |
|