CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+9.95%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+17%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
133
New
43
Increased
39
Reduced
18
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 4 |
PACCAR
PCAR
|
$977K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$949K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.45M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$963K |
| 4 |
RDFN
Redfin
RDFN
|
$932K |
| 5 |
Alaska Air
ALK
|
$369K |
Sector Composition
| 1 | Industrials | 31.92% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Technology | 8.79% |
| 4 | Communication Services | 4.58% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $87.5M | 31% |
1,283,596
+14,324
| +1% | +$977K |
|
|
2
Amazon
AMZN
$2.44T
| $41.4M | 14.66% |
20,666
-2,722
| -12% | -$5.45M |
|
3
Vanguard Growth ETF
VUG
$185B
| $19.8M | 7% |
122,720
-337
| -0.3% | -$54.3K |
|
|
4
Apple
AAPL
$3.45T
| $7.86M | 2.78% |
34,829
+9,169
| +36% | +$2.07M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.53M | 2.31% |
126,077
+20,323
| +19% | +$1.05M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $6.37M | 2.26% |
39,408
| – | – |
|
7
Vanguard Value ETF
VTV
$144B
| $5.74M | 2.03% |
51,823
-1,490
| -3% | -$165K |
|
8
LiveRamp
RAMP
$1.83B
| $4.36M | 1.55% |
88,304
+1,245
| +1% | +$61.5K |
|
9
Microsoft
MSFT
$3.77T
| $4.11M | 1.46% |
35,924
+7,149
| +25% | +$818K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.82M | 1.35% |
30,185
| – | – |
|
11
Starbucks
SBUX
$100B
| $3.76M | 1.33% |
66,073
+4,451
| +7% | +$253K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.6M | 1.27% |
12,375
+8,649
| +232% | +$2.51M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 1.17% |
2,746
+146
| +6% | +$176K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.27M | 1.16% |
75,539
+6,533
| +9% | +$283K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.96M | 1.05% |
21,214
+911
| +4% | +$127K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.94M | 1.04% |
56,444
+4,966
| +10% | +$258K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 1.03% |
2,432
+81
| +3% | +$96.7K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 0.97% |
16,646
+3,479
| +26% | +$572K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.7M | 0.96% |
33,710
+8,006
| +31% | +$641K |
|
|
RDFN
20
DELISTED
Redfin
RDFN
| $2.61M | 0.92% |
139,546
-49,855
| -26% | -$932K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 0.91% |
8
| – | – |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $2.44M | 0.87% |
32,879
-2,755
| -8% | -$205K |
|
|
APTI
23
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.42M | 0.86% |
65,569
+10,781
| +20% | +$398K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $2.23M | 0.79% |
39,529
| – | – |
|
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $2.07M | 0.73% |
38,373
+17,571
| +84% | +$949K |
|