CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.66%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+9.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
321
New
38
Increased
119
Reduced
120
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$4.1M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$3.31M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$963K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$4.59M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.88M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 5 |
Verizon
VZ
|
$1.67M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Industrials | 16.13% |
| 4 | Communication Services | 5.07% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.51M | 0.45% |
16,487
-712
| -4% | -$152K |
|
27
LiveRamp
RAMP
$1.8B
| $3.39M | 0.43% |
65,389
-4,969
| -7% | -$257K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.32M | 0.43% |
22,291
-4,387
| -16% | -$653K |
|
29
Costco
COST
$421B
| $3.03M | 0.39% |
8,530
+53
| +0.6% | +$18.8K |
|
30
Visa
V
$681B
| $2.96M | 0.38% |
14,804
+214
| +1% | +$42.8K |
|
31
Home Depot
HD
$406B
| $2.9M | 0.37% |
10,455
-113
| -1% | -$31.4K |
|
32
Procter & Gamble
PG
$370B
| $2.88M | 0.37% |
20,730
+81
| +0.4% | +$11.3K |
|
33
JPMorgan Chase
JPM
$824B
| $2.75M | 0.35% |
28,560
-1,248
| -4% | -$120K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $2.75M | 0.35% |
16,121
+1,435
| +10% | +$244K |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $2.74M | 0.35% |
34,309
| – | – |
|
36
Salesforce
CRM
$245B
| $2.61M | 0.33% |
10,364
+419
| +4% | +$105K |
|
37
UnitedHealth
UNH
$279B
| $2.6M | 0.33% |
8,326
-207
| -2% | -$64.5K |
|
38
Adobe
ADBE
$148B
| $2.54M | 0.33% |
5,180
+177
| +4% | +$86.8K |
|
|
RDFN
39
DELISTED
Redfin
RDFN
| $2.48M | 0.32% |
49,670
-6,145
| -11% | -$307K |
|
40
Walt Disney
DIS
$211B
| $2.36M | 0.3% |
19,003
+615
| +3% | +$76.3K |
|
41
PayPal
PYPL
$66.5B
| $2.33M | 0.3% |
11,811
+903
| +8% | +$178K |
|
|
SAGE
42
DELISTED
Sage Therapeutics
SAGE
| $2.17M | 0.28% |
35,500
| – | – |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.13M | 0.27% |
23,240
-13,744
| -37% | -$1.26M |
|
44
McDonald's
MCD
$226B
| $2.09M | 0.27% |
9,507
-114
| -1% | -$25K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.02M | 0.26% |
39,962
+58
| +0.1% | +$2.93K |
|
|
46
Verizon
VZ
$184B
| $1.96M | 0.25% |
32,932
-28,154
| -46% | -$1.67M |
|
47
Walmart
WMT
$793B
| $1.82M | 0.23% |
12,985
+37
| +0.3% | +$5.18K |
|
48
Merck
MRK
$210B
| $1.81M | 0.23% |
21,807
-1,604
| -7% | -$133K |
|
49
Comcast
CMCSA
$125B
| $1.78M | 0.23% |
38,551
+910
| +2% | +$42.1K |
|
50
Intel
INTC
$105B
| $1.74M | 0.22% |
33,634
-3,666
| -10% | -$190K |
|