CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+10.45%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
(+9.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39
Top Buys
| 1 |
Euclidean Fundamental Value ETF
ECML
|
$14M |
| 2 |
Denali Therapeutics
DNLI
|
$2.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Lyell Immunopharma
LYEL
|
$1.22M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.43M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$904K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$720K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $7.1M | 0.55% |
174,522
+1,443
| +0.8% | +$58.7K |
|
27
Starbucks
SBUX
$98.9B
| $6.52M | 0.5% |
65,855
-1,899
| -3% | -$188K |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $6.24M | 0.48% |
85,576
+964
| +1% | +$70.3K |
|
29
JPMorgan Chase
JPM
$832B
| $5.78M | 0.45% |
39,708
-380
| -0.9% | -$55.3K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.62M | 0.43% |
121,747
+2,162
| +2% | +$99.8K |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.48M | 0.42% |
95,011
+3,434
| +4% | +$198K |
|
32
UnitedHealth
UNH
$279B
| $5.45M | 0.42% |
11,330
+767
| +7% | +$369K |
|
33
Costco
COST
$425B
| $5.39M | 0.42% |
10,007
+39
| +0.4% | +$21K |
|
|
34
Broadcom
AVGO
$1.43T
| $5.21M | 0.4% |
60,120
+14,920
| +33% | +$1.29M |
|
35
Johnson & Johnson
JNJ
$429B
| $5.2M | 0.4% |
31,395
+2,303
| +8% | +$381K |
|
36
Vanguard Large-Cap ETF
VV
$44.5B
| $5.04M | 0.39% |
24,847
+491
| +2% | +$99.5K |
|
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $5M | 0.39% |
22,680
-5,078
| -18% | -$1.12M |
|
38
Vanguard Value ETF
VTV
$143B
| $4.64M | 0.36% |
32,663
-334
| -1% | -$47.5K |
|
39
Visa
V
$681B
| $4.55M | 0.35% |
19,164
+244
| +1% | +$57.9K |
|
40
Eli Lilly
LLY
$662B
| $4.5M | 0.35% |
9,602
+541
| +6% | +$254K |
|
41
Procter & Gamble
PG
$373B
| $4.35M | 0.34% |
28,643
+508
| +2% | +$77.1K |
|
42
Exxon Mobil
XOM
$479B
| $4.17M | 0.32% |
38,915
-188
| -0.5% | -$20.2K |
|
43
Netflix
NFLX
$532B
| $3.97M | 0.31% |
9,008
-164
| -2% | -$72.2K |
|
44
Mastercard
MA
$536B
| $3.94M | 0.3% |
10,005
+53
| +0.5% | +$20.8K |
|
45
Home Depot
HD
$408B
| $3.83M | 0.3% |
12,326
+124
| +1% | +$38.5K |
|
46
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.56M | 0.28% |
72,448
-366
| -0.5% | -$18K |
|
47
Oracle
ORCL
$623B
| $3.48M | 0.27% |
29,208
-2
| -0% | -$238 |
|
48
iShares MSCI ACWI ETF
ACWI
$22B
| $3.32M | 0.26% |
34,570
| – | – |
|
49
Merck
MRK
$209B
| $3.21M | 0.25% |
27,808
+1,832
| +7% | +$211K |
|
50
Okta
OKTA
$15.9B
| $3.2M | 0.25% |
46,182
-3,003
| -6% | -$208K |
|