CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.25%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+2.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
97
New
7
Increased
28
Reduced
31
Closed
6
Top Buys
| 1 |
Impinj
PI
|
$3.68M |
| 2 |
Vanguard Total Bond Market
BND
|
$755K |
| 3 |
Exxon Mobil
XOM
|
$519K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$288K |
| 5 |
iShares Global Tech ETF
IXN
|
$211K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
$1.86M |
| 3 |
CME Group
CME
|
$1.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$777K |
| 5 |
PACCAR
PCAR
|
$691K |
Sector Composition
| 1 | Industrials | 35.32% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Healthcare | 9.07% |
| 4 | Technology | 6.68% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $83.7M | 34.56% |
1,245,544
-10,279
| -0.8% | -$691K |
|
2
Amazon
AMZN
$2.44T
| $30.3M | 12.53% |
34,215
-726
| -2% | -$644K |
|
3
Vanguard Growth ETF
VUG
$185B
| $15.9M | 6.55% |
130,298
-3,447
| -3% | -$419K |
|
|
SAGE
4
DELISTED
Sage Therapeutics
SAGE
| $10.6M | 4.37% |
149,068
| – | – |
|
5
Agios Pharmaceuticals
AGIO
$2.19B
| $6.38M | 2.63% |
109,230
| – | – |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $5.17M | 2.14% |
39,408
| – | – |
|
|
7
Vanguard Value ETF
VTV
$144B
| $5.03M | 2.08% |
41,347
-15,294
| -27% | -$1.86M |
|
8
Apple
AAPL
$3.45T
| $4.93M | 2.04% |
34,309
-1,777
| -5% | -$255K |
|
|
9
Impinj
PI
$5.45B
| $4.76M | 1.97% |
157,241
+121,527
| +340% | +$3.68M |
|
10
Starbucks
SBUX
$100B
| $3.88M | 1.6% |
66,485
+128
| +0.2% | +$7.47K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.61M | 1.49% |
31,421
-3,519
| -10% | -$405K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.6M | 1.49% |
75,329
+455
| +0.6% | +$21.7K |
|
|
JUNO
13
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.62M | 1.08% |
117,896
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 1.08% |
18,349
+94
| +0.5% | +$13.4K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $2.51M | 1.04% |
39,640
| – | – |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.49M | 1.03% |
52,005
+7
| +0% | +$335 |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 1% |
2,856
+10
| +0.4% | +$8.48K |
|
18
Microsoft
MSFT
$3.77T
| $2.42M | 1% |
36,704
-548
| -1% | -$36.1K |
|
19
LiveRamp
RAMP
$1.83B
| $2.34M | 0.97% |
82,301
-626
| -0.8% | -$17.8K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.93% |
2,717
+11
| +0.4% | +$9.13K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.22M | 0.92% |
18,052
-35
| -0.2% | -$4.3K |
|
22
Editas Medicine
EDIT
$231M
| $1.95M | 0.8% |
87,231
| – | – |
|
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.86M | 0.77% |
66,500
| – | – |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.61M | 0.67% |
29,417
-907
| -3% | -$49.7K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.58M | 0.65% |
40,217
-34
| -0.1% | -$1.34K |
|