CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.32%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PACCAR
PCAR
|
$59.1M |
| 2 |
Amazon
AMZN
|
$22.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.09M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 35.11% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Communication Services | 5.57% |
| 4 | Technology | 5.19% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $59.1M | 34.26% | +1,213,389 | New | +$59.1M |
|
|
2
Amazon
AMZN
$2.44T
| $22.9M | 13.29% | +33,913 | New | +$22.9M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $16.2M | 9.37% | +151,872 | New | +$16.2M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.09M | 2.95% | +117,337 | New | +$5.09M |
|
|
JUNO
5
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.81M | 2.79% | +109,471 | New | +$4.81M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $4.74M | 2.75% | +41,814 | New | +$4.74M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $4.46M | 2.59% | +98,871 | New | +$4.46M |
|
8
Starbucks
SBUX
$100B
| $3.99M | 2.31% | +66,488 | New | +$3.99M |
|
9
Apple
AAPL
$3.45T
| $3.88M | 2.25% | +36,903 | New | +$3.88M |
|
10
Vanguard Value ETF
VTV
$144B
| $3.82M | 2.21% | +46,811 | New | +$3.82M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.73M | 1.58% | +27,899 | New | +$2.73M |
|
12
Microsoft
MSFT
$3.77T
| $2.3M | 1.34% | +36,113 | New | +$2.3M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $2.26M | 1.31% | +40,570 | New | +$2.26M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 1.27% | +2,825 | New | +$2.2M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 1.2% | +2,720 | New | +$2.06M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 1.1% | +19,099 | New | +$1.9M |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.86M | 1.08% | +21,415 | New | +$1.86M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.99% | +8,406 | New | +$1.71M |
|
19
LiveRamp
RAMP
$1.83B
| $1.61M | 0.94% | +77,198 | New | +$1.61M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.43M | 0.83% | +14,510 | New | +$1.43M |
|
21
GE Aerospace
GE
$292B
| $1.1M | 0.64% | +35,361 | New | +$1.1M |
|
22
Tesla
TSLA
$1.08T
| $1.05M | 0.61% | +4,360 | New | +$1.05M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $945K | 0.55% | +5,056 | New | +$945K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $856K | 0.5% | +7,934 | New | +$856K |
|
25
Costco
COST
$418B
| $827K | 0.48% | +5,121 | New | +$827K |
|