CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.18%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
93
New
8
Increased
38
Reduced
23
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$1.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 4 |
CME Group
CME
|
$959K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$788K |
Top Sells
| 1 |
MXPT
MaxPoint Interactive, Inc.
MXPT
|
$2.72M |
| 2 |
Netflix
NFLX
|
$1.62M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$591K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$440K |
| 5 |
Vanguard Growth ETF
VUG
|
$404K |
Sector Composition
| 1 | Industrials | 35.2% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 5.36% |
| 4 | Communication Services | 5.17% |
| 5 | Technology | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $64.1M | 34.18% |
1,236,482
-407
| -0% | -$21.1K |
|
2
Amazon
AMZN
$2.44T
| $24.5M | 13.06% |
34,232
+302
| +0.9% | +$216K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $14.4M | 7.66% |
134,023
-3,772
| -3% | -$404K |
|
|
JUNO
4
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.94M | 2.63% |
114,396
| – | – |
|
5
Vanguard Value ETF
VTV
$144B
| $4.92M | 2.62% |
57,907
+6,101
| +12% | +$519K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $4.67M | 2.49% |
39,964
-1,902
| -5% | -$222K |
|
|
SAGE
7
DELISTED
Sage Therapeutics
SAGE
| $4.49M | 2.39% |
149,068
+38,118
| +34% | +$1.15M |
|
8
Starbucks
SBUX
$100B
| $3.8M | 2.03% |
66,569
+2
| +0% | +$114 |
|
|
9
Apple
AAPL
$3.45T
| $3.5M | 1.87% |
36,626
+13,660
| +59% | +$1.31M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.99M | 1.59% |
28,943
-800
| -3% | -$82.6K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.83M | 1.51% |
67,556
+26,046
| +63% | +$1.09M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $2.31M | 1.23% |
41,143
+547
| +1% | +$30.8K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.09M | 1.12% |
19,876
+730
| +4% | +$76.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 1.07% |
2,848
| – | – |
|
15
Agios Pharmaceuticals
AGIO
$2.19B
| $2M | 1.06% |
47,666
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.92M | 1.02% |
37,469
+796
| +2% | +$40.7K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 1.01% |
16,637
| – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 1% |
2,720
| – | – |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.77M | 0.94% |
27,010
+5,566
| +26% | +$364K |
|
20
LiveRamp
RAMP
$1.83B
| $1.74M | 0.93% |
79,143
+2,633
| +3% | +$57.9K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.58M | 0.84% |
32,293
+293
| +0.9% | +$14.3K |
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.45M | 0.77% |
33,848
-13,800
| -29% | -$591K |
|
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.69% |
11,295
+6,920
| +158% | +$788K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 0.68% |
36,345
+8,342
| +30% | +$295K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.66% |
6,408
+817
| +15% | +$157K |
|