CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.98%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
496
New
35
Increased
114
Reduced
290
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$34.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.81M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$9.49M |
| 3 |
Microsoft
MSFT
|
$3.41M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.12M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.88M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 10.95% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Denali Therapeutics
DNLI
$2.23B
| $8.12M | 0.67% |
378,262
| – | – |
|
|
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
| $7.29M | 0.6% |
152,405
-16,827
| -10% | -$805K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $6.92M | 0.57% |
19,544
-1,070
| -5% | -$379K |
|
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.48M | 0.54% |
61,436
+34,163
| +125% | +$3.6M |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $6.15M | 0.51% |
81,442
+2,875
| +4% | +$217K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.09M | 0.51% |
148,199
-35,842
| -19% | -$1.47M |
|
32
Vanguard Large-Cap ETF
VV
$44B
| $5.39M | 0.45% |
24,712
+5
| +0% | +$1.09K |
|
33
Visa
V
$678B
| $5.19M | 0.43% |
19,946
+3,888
| +24% | +$1.01M |
|
34
Starbucks
SBUX
$101B
| $5.19M | 0.43% |
54,028
-7,973
| -13% | -$765K |
|
35
JPMorgan Chase
JPM
$821B
| $5.13M | 0.43% |
30,148
-1,499
| -5% | -$255K |
|
36
Mastercard
MA
$534B
| $4.65M | 0.39% |
10,897
+2,565
| +31% | +$1.09M |
|
37
UnitedHealth
UNH
$281B
| $4.48M | 0.37% |
8,516
-352
| -4% | -$185K |
|
38
iShares MSCI ACWI ETF
ACWI
$21.8B
| $4.36M | 0.36% |
42,829
-13,344
| -24% | -$1.36M |
|
39
Eli Lilly
LLY
$657B
| $4.32M | 0.36% |
7,410
-527
| -7% | -$307K |
|
40
Johnson & Johnson
JNJ
$429B
| $4.24M | 0.35% |
27,025
+2,870
| +12% | +$450K |
|
41
Costco
COST
$416B
| $4.16M | 0.35% |
6,305
-2,853
| -31% | -$1.88M |
|
42
Vanguard Value ETF
VTV
$143B
| $4.06M | 0.34% |
27,170
-3,925
| -13% | -$587K |
|
43
Broadcom
AVGO
$1.4T
| $3.93M | 0.33% |
3,524
-107
| -3% | -$119K |
|
44
Vanguard Mid-Cap ETF
VO
$86.7B
| $3.86M | 0.32% |
16,586
+4,570
| +38% | +$1.06M |
|
45
Procter & Gamble
PG
$370B
| $3.77M | 0.31% |
25,756
+2,582
| +11% | +$378K |
|
46
Okta
OKTA
$15.7B
| $3.76M | 0.31% |
41,577
-1,265
| -3% | -$115K |
|
47
Netflix
NFLX
$516B
| $3.75M | 0.31% |
7,696
-317
| -4% | -$154K |
|
48
Vanguard Extended Market ETF
VXF
$23.7B
| $3.48M | 0.29% |
21,172
+973
| +5% | +$160K |
|
49
LiveRamp
RAMP
$1.78B
| $3.34M | 0.28% |
88,200
+1,481
| +2% | +$56.1K |
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.22M | 0.27% |
32,485
+26,049
| +405% | +$2.59M |
|