CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.7%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-5.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
77
New
7
Increased
22
Reduced
15
Closed
10
Top Buys
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$1.7M |
| 2 |
Renasant Corp
RNST
|
$719K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$237K |
| 4 |
BLUE
bluebird bio
BLUE
|
$235K |
| 5 |
Akamai
AKAM
|
$218K |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$8.04M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$7.29M |
| 3 |
Amazon
AMZN
|
$4.33M |
| 4 |
Editas Medicine
EDIT
|
$2.09M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.86M |
Sector Composition
| 1 | Industrials | 39.94% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 5.9% |
| 4 | Communication Services | 4.12% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $88.5M | 39.5% |
1,245,034
| – | – |
|
|
2
Amazon
AMZN
$2.44T
| $30.5M | 13.62% |
26,093
-3,701
| -12% | -$4.33M |
|
3
Vanguard Growth ETF
VUG
$185B
| $17.6M | 7.87% |
125,273
-2,146
| -2% | -$302K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $5.86M | 2.61% |
39,408
| – | – |
|
5
Vanguard Value ETF
VTV
$144B
| $5.65M | 2.52% |
53,160
-508
| -0.9% | -$54K |
|
|
JUNO
6
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.53M | 2.47% |
120,988
+3,092
| +3% | +$141K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.22M | 1.88% |
74,156
-60
| -0.1% | -$3.41K |
|
8
Apple
AAPL
$3.45T
| $4.21M | 1.88% |
24,854
-264
| -1% | -$44.7K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.77M | 1.68% |
30,300
-376
| -1% | -$46.8K |
|
10
Starbucks
SBUX
$100B
| $3.59M | 1.6% |
62,424
+1
| +0% | +$57 |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.87M | 1.28% |
52,351
+22
| +0% | +$1.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 1.22% |
2,585
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 1.19% |
15,125
+29
| +0.2% | +$5.12K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.58M | 1.15% |
19,456
+168
| +0.9% | +$22.3K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $2.54M | 1.13% |
35,236
-1,926
| -5% | -$139K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 1.1% |
2,351
| – | – |
|
17
LiveRamp
RAMP
$1.83B
| $2.32M | 1.03% |
84,043
+1,229
| +1% | +$33.9K |
|
18
Microsoft
MSFT
$3.77T
| $2.16M | 0.97% |
25,299
+221
| +0.9% | +$18.9K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.08M | 0.93% |
7
| – | – |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.88M | 0.84% |
23,323
+200
| +0.9% | +$16.1K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.81M | 0.81% |
13,439
| – | – |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.8M | 0.8% |
28,500
-917
| -3% | -$57.9K |
|
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $1.79M | 0.8% |
16,191
+2,137
| +15% | +$237K |
|
|
APTI
24
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.7M | 0.76% |
+72,206
| New | +$1.7M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.64M | 0.73% |
6,695
-192
| -3% | -$47.1K |
|