CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.25%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+9.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
92
New
27
Increased
34
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
PACCAR
PCAR
|
$1.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.43M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.35M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$2.33M |
| 2 |
ServiceNow
NOW
|
$339K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$320K |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$211K |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$31K |
Sector Composition
| 1 | Industrials | 33.64% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Technology | 6.58% |
| 4 | Communication Services | 4.31% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $78.6M | 32.64% |
1,269,272
+24,238
| +2% | +$1.5M |
|
2
Amazon
AMZN
$2.44T
| $39.8M | 16.5% |
23,388
| – | – |
|
3
Vanguard Growth ETF
VUG
$185B
| $18.4M | 7.65% |
123,057
+88
| +0.1% | +$13.2K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $5.99M | 2.49% |
39,408
| – | – |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.55M | 2.3% |
105,754
+27,230
| +35% | +$1.43M |
|
6
Vanguard Value ETF
VTV
$144B
| $5.54M | 2.3% |
53,313
+1,443
| +3% | +$150K |
|
7
Apple
AAPL
$3.45T
| $4.75M | 1.97% |
25,660
+805
| +3% | +$149K |
|
|
RDFN
8
DELISTED
Redfin
RDFN
| $4.37M | 1.81% |
189,401
-100,954
| -35% | -$2.33M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.66M | 1.52% |
30,185
-115
| -0.4% | -$14K |
|
10
Starbucks
SBUX
$100B
| $3.01M | 1.25% |
61,622
+71
| +0.1% | +$3.47K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.96M | 1.23% |
69,006
+35,383
| +105% | +$1.52M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 1.22% |
2,600
+15
| +0.6% | +$16.9K |
|
13
Microsoft
MSFT
$3.77T
| $2.84M | 1.18% |
28,775
+3,632
| +14% | +$358K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.76M | 1.14% |
20,303
+769
| +4% | +$104K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.67M | 1.11% |
51,478
+41
| +0.1% | +$2.13K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 1.09% |
2,351
| – | – |
|
17
LiveRamp
RAMP
$1.83B
| $2.61M | 1.08% |
87,059
+1,857
| +2% | +$55.6K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 1.06% |
13,167
+475
| +4% | +$92.3K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $2.53M | 1.05% |
35,634
+398
| +1% | +$28.3K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.26M | 0.94% |
8
+1
| +14% | +$282K |
|
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $2.12M | 0.88% |
+39,529
| New | +$2.12M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.03M | 0.84% |
25,704
+1,788
| +7% | +$141K |
|
|
APTI
23
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.98M | 0.82% |
54,788
-856
| -2% | -$31K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.93M | 0.8% |
13,439
| – | – |
|
25
Netflix
NFLX
$513B
| $1.79M | 0.74% |
4,573
+28
| +0.6% | +$11K |
|