CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-3.48%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-19%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
45
Reduced
353
Closed
54
Top Buys
Top Sells
| 1 |
PACCAR
PCAR
|
$139M |
| 2 |
Amazon
AMZN
|
$7.56M |
| 3 |
Apple
AAPL
|
$6.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.48M |
| 5 |
Microsoft
MSFT
|
$5.27M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.52% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.99M | 0.67% |
19,966
-4,461
| -18% | -$1.56M |
|
|
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
| $6.85M | 0.65% |
169,232
-22,601
| -12% | -$914K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $6.19M | 0.59% |
20,614
-4,761
| -19% | -$1.43M |
|
29
Starbucks
SBUX
$101B
| $5.66M | 0.54% |
62,001
-3,854
| -6% | -$352K |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $5.43M | 0.52% |
78,567
-7,009
| -8% | -$485K |
|
31
iShares MSCI ACWI ETF
ACWI
$21.8B
| $5.19M | 0.49% |
56,173
+21,603
| +62% | +$2M |
|
32
Costco
COST
$416B
| $5.17M | 0.49% |
9,158
-849
| -8% | -$480K |
|
33
Vanguard Large-Cap ETF
VV
$44B
| $4.83M | 0.46% |
24,707
-140
| -0.6% | -$27.4K |
|
34
JPMorgan Chase
JPM
$821B
| $4.59M | 0.44% |
31,647
-8,061
| -20% | -$1.17M |
|
35
UnitedHealth
UNH
$281B
| $4.47M | 0.43% |
8,868
-2,462
| -22% | -$1.24M |
|
36
Vanguard Value ETF
VTV
$143B
| $4.29M | 0.41% |
31,095
-1,568
| -5% | -$216K |
|
37
Eli Lilly
LLY
$657B
| $4.26M | 0.41% |
7,937
-1,665
| -17% | -$894K |
|
38
Johnson & Johnson
JNJ
$429B
| $3.76M | 0.36% |
24,155
-7,240
| -23% | -$1.13M |
|
39
Visa
V
$678B
| $3.69M | 0.35% |
16,058
-3,106
| -16% | -$714K |
|
40
Okta
OKTA
$15.7B
| $3.49M | 0.33% |
42,842
-3,340
| -7% | -$272K |
|
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.41M | 0.32% |
69,280
-3,168
| -4% | -$156K |
|
42
Procter & Gamble
PG
$370B
| $3.38M | 0.32% |
23,174
-5,469
| -19% | -$798K |
|
43
Exxon Mobil
XOM
$491B
| $3.32M | 0.32% |
28,241
-10,674
| -27% | -$1.26M |
|
44
Mastercard
MA
$534B
| $3.3M | 0.31% |
8,332
-1,673
| -17% | -$662K |
|
45
Home Depot
HD
$407B
| $3.04M | 0.29% |
10,060
-2,266
| -18% | -$685K |
|
46
Netflix
NFLX
$516B
| $3.03M | 0.29% |
8,013
-995
| -11% | -$376K |
|
47
Broadcom
AVGO
$1.4T
| $3.02M | 0.29% |
3,631
-2,381
| -40% | -$1.98M |
|
48
Vanguard Extended Market ETF
VXF
$23.7B
| $2.9M | 0.28% |
20,199
+235
| +1% | +$33.7K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.81M | 0.27% |
+27,273
| New | +$2.81M |
|
50
Chevron
CVX
$326B
| $2.75M | 0.26% |
16,301
-3,569
| -18% | -$602K |
|