CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.04%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4.6%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
94
New
15
Increased
44
Reduced
16
Closed
9
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$3.56M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$1.94M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.58M |
| 5 |
PACCAR
PCAR
|
$1.29M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.01M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.83M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.52M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.5M |
Sector Composition
| 1 | Industrials | 38.18% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 5.37% |
| 4 | Healthcare | 4.52% |
| 5 | Technology | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $67.6M | 37.5% |
1,236,889
+23,500
| +2% | +$1.29M |
|
2
Amazon
AMZN
$2.44T
| $20.1M | 11.17% |
33,930
+17
| +0.1% | +$10.1K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $14.7M | 8.13% |
137,795
-14,077
| -9% | -$1.5M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $4.78M | 2.65% |
41,866
+52
| +0.1% | +$5.93K |
|
|
JUNO
5
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.36M | 2.42% |
114,396
+4,925
| +4% | +$188K |
|
6
Vanguard Value ETF
VTV
$144B
| $4.27M | 2.37% |
51,806
+4,995
| +11% | +$412K |
|
7
Starbucks
SBUX
$100B
| $3.97M | 2.2% |
66,567
+79
| +0.1% | +$4.72K |
|
|
SAGE
8
DELISTED
Sage Therapeutics
SAGE
| $3.56M | 1.97% |
+110,950
| New | +$3.56M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.94M | 1.63% |
29,743
+1,844
| +7% | +$182K |
|
|
10
Apple
AAPL
$3.45T
| $2.5M | 1.39% |
22,966
-13,937
| -38% | -$1.52M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $2.28M | 1.26% |
40,596
+26
| +0.1% | +$1.46K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 1.2% |
2,848
+23
| +0.8% | +$17.5K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.13M | 1.18% |
+41,510
| New | +$2.13M |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.06M | 1.14% |
47,648
-69,689
| -59% | -$3.01M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 1.12% |
2,720
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $2.02M | 1.12% |
36,673
+560
| +2% | +$30.9K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.95M | 1.08% |
19,146
+4,636
| +32% | +$472K |
|
|
18
Agios Pharmaceuticals
AGIO
$2.19B
| $1.94M | 1.07% |
+47,666
| New | +$1.94M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 1.05% |
16,637
-2,462
| -13% | -$281K |
|
20
LiveRamp
RAMP
$1.83B
| $1.64M | 0.91% |
76,510
-688
| -0.9% | -$14.7K |
|
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $1.61M | 0.89% |
35,874
-62,997
| -64% | -$2.83M |
|
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.58M | 0.88% |
+32,000
| New | +$1.58M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.41M | 0.78% |
21,444
+17,275
| +414% | +$1.14M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 0.58% |
5,591
+535
| +11% | +$101K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1M | 0.56% |
+28,003
| New | +$1M |
|