CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-14.49%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-2.5%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
142
New
19
Increased
68
Reduced
13
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$962K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$946K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$775K |
Sector Composition
| 1 | Industrials | 27.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Technology | 10.39% |
| 4 | Communication Services | 4.37% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $664K | 0.24% |
6,839
+1
| +0% | +$97 |
|
52
Visa
V
$683B
| $649K | 0.24% |
4,917
+1,731
| +54% | +$228K |
|
53
Exxon Mobil
XOM
$487B
| $637K | 0.23% |
9,335
+2,541
| +37% | +$173K |
|
54
AT&T
T
$209B
| $609K | 0.22% |
21,352
+2,150
| +11% | +$61.3K |
|
55
Chevron
CVX
$324B
| $601K | 0.22% |
5,526
+2,002
| +57% | +$218K |
|
56
UnitedHealth
UNH
$281B
| $584K | 0.21% |
2,344
+522
| +29% | +$130K |
|
57
Amgen
AMGN
$155B
| $574K | 0.21% |
2,951
+480
| +19% | +$93.4K |
|
58
Merck
MRK
$210B
| $566K | 0.21% |
7,405
+1,624
| +28% | +$124K |
|
59
Procter & Gamble
PG
$368B
| $562K | 0.2% |
6,117
+2,528
| +70% | +$232K |
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $555K | 0.2% |
4,829
-163
| -3% | -$18.7K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $545K | 0.2% |
+9,602
| New | +$545K |
|
62
McDonald's
MCD
$224B
| $545K | 0.2% |
3,070
+750
| +32% | +$133K |
|
63
Home Depot
HD
$405B
| $544K | 0.2% |
3,168
+815
| +35% | +$140K |
|
64
Intel
INTC
$107B
| $535K | 0.19% |
11,395
+3,106
| +37% | +$146K |
|
65
Cisco
CSCO
$274B
| $533K | 0.19% |
12,296
+3,085
| +33% | +$134K |
|
66
Verizon
VZ
$186B
| $520K | 0.19% |
9,250
+2,967
| +47% | +$167K |
|
67
Heritage Financial
HFWA
$830M
| $487K | 0.18% |
16,371
| – | – |
|
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $463K | 0.17% |
4,070
| – | – |
|
69
Mastercard
MA
$538B
| $444K | 0.16% |
2,355
+741
| +46% | +$140K |
|
70
GE Aerospace
GE
$292B
| $437K | 0.16% |
57,773
+41,272
| +250% | +$312K |
|
71
Comcast
CMCSA
$125B
| $415K | 0.15% |
12,196
+3,378
| +38% | +$115K |
|
72
Oracle
ORCL
$635B
| $415K | 0.15% |
9,202
+2,338
| +34% | +$105K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $401K | 0.15% |
5,378
-1,508
| -22% | -$112K |
|
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $397K | 0.14% |
5,729
-13,652
| -70% | -$946K |
|
75
Walmart
WMT
$774B
| $395K | 0.14% |
+4,236
| New | +$395K |
|