CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.35%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+6.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
541
New
26
Increased
175
Reduced
264
Closed
31
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.37M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.83M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.9M |
| 4 |
Tesla
TSLA
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Sector Composition
| 1 | Industrials | 17.7% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $6.08M | 0.52% |
84,612
+7,525
| +10% | +$541K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $5.67M | 0.48% |
27,758
-2,556
| -8% | -$522K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.4M | 0.46% |
119,585
-3,035
| -2% | -$137K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.36M | 0.46% |
91,577
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $5.22M | 0.44% |
40,088
+1,258
| +3% | +$164K |
|
31
UnitedHealth
UNH
$279B
| $4.99M | 0.42% |
10,563
-1,051
| -9% | -$497K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $4.98M | 0.42% |
23,495
-8,067
| -26% | -$1.71M |
|
33
Costco
COST
$421B
| $4.95M | 0.42% |
9,968
-240
| -2% | -$119K |
|
34
Vanguard Value ETF
VTV
$143B
| $4.56M | 0.39% |
32,997
+41
| +0.1% | +$5.66K |
|
35
Vanguard Large-Cap ETF
VV
$44.3B
| $4.55M | 0.39% |
24,356
+5
| +0% | +$934 |
|
36
Johnson & Johnson
JNJ
$429B
| $4.51M | 0.38% |
29,092
-3,407
| -10% | -$528K |
|
37
Exxon Mobil
XOM
$477B
| $4.29M | 0.36% |
39,103
+1,902
| +5% | +$209K |
|
38
Visa
V
$681B
| $4.27M | 0.36% |
18,920
-398
| -2% | -$89.7K |
|
39
Okta
OKTA
$15.8B
| $4.24M | 0.36% |
49,185
-24
| -0% | -$2.07K |
|
40
Procter & Gamble
PG
$370B
| $4.18M | 0.36% |
28,135
-1,448
| -5% | -$215K |
|
41
Mastercard
MA
$536B
| $3.62M | 0.31% |
9,952
-113
| -1% | -$41.1K |
|
42
Home Depot
HD
$406B
| $3.6M | 0.31% |
12,202
-654
| -5% | -$193K |
|
43
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.59M | 0.3% |
72,814
-18,835
| -21% | -$927K |
|
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.18M | 0.27% |
96,580
-17,710
| -15% | -$583K |
|
45
Chevron
CVX
$318B
| $3.18M | 0.27% |
19,475
-1,290
| -6% | -$210K |
|
46
Netflix
NFLX
$521B
| $3.17M | 0.27% |
9,172
+191
| +2% | +$66K |
|
47
AbbVie
ABBV
$374B
| $3.15M | 0.27% |
19,779
+608
| +3% | +$96.9K |
|
48
iShares MSCI ACWI ETF
ACWI
$22B
| $3.15M | 0.27% |
34,570
| – | – |
|
49
Eli Lilly
LLY
$661B
| $3.11M | 0.26% |
9,061
-825
| -8% | -$283K |
|
50
PepsiCo
PEP
$203B
| $2.9M | 0.25% |
15,929
-781
| -5% | -$142K |
|