CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+2.3%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
100
New
6
Increased
35
Reduced
29
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.84M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$970K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$802K |
| 5 |
PACCAR
PCAR
|
$789K |
Top Sells
| 1 |
Marchex
MCHX
|
$524K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$497K |
| 3 |
Citigroup
C
|
$370K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$365K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$311K |
Sector Composition
| 1 | Industrials | 34.72% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 7.11% |
| 4 | Technology | 4.97% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $80.2M | 33.94% |
1,255,823
+12,341
| +1% | +$789K |
|
2
Amazon
AMZN
$2.44T
| $26.2M | 11.08% |
34,941
+850
| +2% | +$637K |
|
|
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.8M | 6.68% |
+150,282
| New | +$15.8M |
|
4
Vanguard Growth ETF
VUG
$185B
| $14.9M | 6.31% |
133,745
-272
| -0.2% | -$30.3K |
|
|
SAGE
5
DELISTED
Sage Therapeutics
SAGE
| $7.91M | 3.35% |
149,068
| – | – |
|
6
Vanguard Value ETF
VTV
$144B
| $5.27M | 2.23% |
56,641
-1,211
| -2% | -$113K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $4.91M | 2.07% |
39,408
| – | – |
|
8
Agios Pharmaceuticals
AGIO
$2.19B
| $4.56M | 1.93% |
109,230
| – | – |
|
9
Apple
AAPL
$3.45T
| $4.18M | 1.77% |
36,086
-864
| -2% | -$100K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.91M | 1.66% |
34,940
+613
| +2% | +$68.7K |
|
11
Starbucks
SBUX
$100B
| $3.68M | 1.56% |
66,357
+197
| +0.3% | +$10.9K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.18M | 1.34% |
74,874
-3,358
| -4% | -$143K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $2.35M | 0.99% |
39,640
-1,504
| -4% | -$89K |
|
14
Microsoft
MSFT
$3.77T
| $2.31M | 0.98% |
37,252
+373
| +1% | +$23.2K |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.3M | 0.97% |
51,998
+18,136
| +54% | +$802K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 0.95% |
2,846
+4
| +0.1% | +$3.17K |
|
17
LiveRamp
RAMP
$1.83B
| $2.22M | 0.94% |
82,927
+1,554
| +2% | +$41.6K |
|
|
JUNO
18
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.22M | 0.94% |
117,896
| – | – |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.19M | 0.93% |
18,087
-365
| -2% | -$44.2K |
|
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $2.17M | 0.92% |
20,097
+8,968
| +81% | +$970K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.89% |
18,255
+1,498
| +9% | +$172K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.88% |
2,706
| – | – |
|
|
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.84M | 0.78% |
+66,500
| New | +$1.84M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.53M | 0.65% |
30,324
-1,969
| -6% | -$99.4K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 0.62% |
40,251
+704
| +2% | +$25.7K |
|