CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+0.18%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$5.08M
Cap. Flow %
-2.32%
Top 10 Hldgs %
76.36%
Holding
70
New
3
Increased
16
Reduced
17
Closed
5

Top Buys

1
RDFN
Redfin
RDFN
$6.63M
2
HFWA icon
Heritage Financial
HFWA
$501K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$255K
4
FFIV icon
F5
FFIV
$202K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$47.7K

Top Sells

1
JUNO
Juno Therapeutics, Inc.
JUNO
$5.53M
2
AMZN icon
Amazon
AMZN
$3.92M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
$469K
4
META icon
Meta Platforms (Facebook)
META
$389K
5
VUG icon
Vanguard Growth ETF
VUG
$327K

Sector Composition

1 Industrials 38%
2 Consumer Discretionary 17.55%
3 Technology 5.65%
4 Communication Services 4.08%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$52.5B
$82.4M 37.58%
1,245,034
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$33.9M 15.44%
23,388
-2,705
-10% -$3.92M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$17.4M 7.96%
122,969
-2,304
-2% -$327K
RDFN
4
DELISTED
Redfin
RDFN
$6.63M 3.02%
+290,355
New +$6.63M
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$5.79M 2.64%
39,408
– –
VTV icon
6
Vanguard Value ETF
VTV
$144B
$5.35M 2.44%
51,870
-1,290
-2% -$133K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.59M 2.09%
78,524
+4,368
+6% +$255K
AAPL icon
8
Apple
AAPL
$3.45T
$4.17M 1.9%
24,855
+1
+0% +$168
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.64M 1.66%
30,300
– –
SBUX icon
10
Starbucks
SBUX
$100B
$3.56M 1.63%
61,551
-873
-1% -$50.5K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.8M 1.28%
51,437
-914
-2% -$49.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$2.68M 1.22%
2,585
– –
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.53M 1.15%
19,534
+78
+0.4% +$10.1K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$2.53M 1.15%
35,236
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$2.43M 1.11%
2,351
– –
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.3M 1.05%
25,143
-156
-0.6% -$14.2K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.09M 0.96%
7
– –
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$2.03M 0.93%
12,692
-2,433
-16% -$389K
RAMP icon
19
LiveRamp
RAMP
$1.83B
$1.94M 0.88%
85,202
+1,159
+1% +$26.3K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.92M 0.88%
23,916
+593
+3% +$47.7K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$1.83M 0.83%
13,439
– –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.8M 0.82%
28,500
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$1.63M 0.74%
6,722
+27
+0.4% +$6.54K
APTI
24
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.58M 0.72%
55,644
-16,562
-23% -$469K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.49M 0.68%
33,623
– –
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