CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-14.49%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-2.5%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
142
New
19
Increased
68
Reduced
13
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$962K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$946K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$775K |
Sector Composition
| 1 | Industrials | 27.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Technology | 10.39% |
| 4 | Communication Services | 4.37% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $73.4M | 26.65% |
1,283,882
+286
| +0% | +$16.3K |
|
2
Amazon
AMZN
$2.44T
| $32.1M | 11.66% |
21,377
+711
| +3% | +$1.07M |
|
3
Vanguard Growth ETF
VUG
$185B
| $16.7M | 6.07% |
124,294
+1,574
| +1% | +$211K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.1M | 4.4% |
106,230
+85,016
| +401% | +$9.7M |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.85M | 3.21% |
+184,055
| New | +$8.85M |
|
6
iShares Core Conservative Allocation ETF
AOK
$631M
| $8.55M | 3.1% |
+261,168
| New | +$8.55M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.12M | 2.22% |
129,805
+3,728
| +3% | +$176K |
|
8
Apple
AAPL
$3.45T
| $6.08M | 2.21% |
38,563
+3,734
| +11% | +$589K |
|
9
Vanguard Value ETF
VTV
$144B
| $5.63M | 2.05% |
57,490
+5,667
| +11% | +$555K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $5.47M | 1.99% |
39,408
| – | – |
|
11
Starbucks
SBUX
$100B
| $4.3M | 1.56% |
66,779
+706
| +1% | +$45.5K |
|
12
Microsoft
MSFT
$3.77T
| $4.3M | 1.56% |
42,318
+6,394
| +18% | +$649K |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $4.03M | 1.46% |
+161,935
| New | +$4.03M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.35M | 1.22% |
30,185
| – | – |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.2M | 1.16% |
+127,000
| New | +$3.2M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 1.14% |
12,503
+128
| +1% | +$32K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 1.13% |
2,975
+229
| +8% | +$239K |
|
18
LiveRamp
RAMP
$1.83B
| $2.88M | 1.05% |
74,588
-13,716
| -16% | -$530K |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $2.72M | 0.99% |
+87,405
| New | +$2.72M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 0.97% |
2,585
+153
| +6% | +$158K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.57M | 0.93% |
56,349
-95
| -0.2% | -$4.33K |
|
|
APTI
22
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.48M | 0.9% |
65,388
-181
| -0.3% | -$6.87K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.89% |
8
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 0.87% |
18,325
+1,679
| +10% | +$220K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.28M | 0.83% |
61,438
-14,101
| -19% | -$523K |
|