CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+17.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+49%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
216
New
98
Increased
81
Reduced
10
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.82M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$3.35M |
| 5 |
Amazon
AMZN
|
$1.96M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.85M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$7.5M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.51M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$2.48M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.27M |
Sector Composition
| 1 | Industrials | 23.48% |
| 2 | Technology | 19.23% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $87.5M | 21.29% |
1,284,724
+842
| +0.1% | +$57.4K |
|
|
2
Microsoft
MSFT
$3.77T
| $44.5M | 10.83% |
377,430
+335,112
| +792% | +$39.5M |
|
|
3
Amazon
AMZN
$2.44T
| $40M | 9.74% |
22,476
+1,099
| +5% | +$1.96M |
|
4
Vanguard Growth ETF
VUG
$185B
| $19.5M | 4.75% |
124,750
+456
| +0.4% | +$71.3K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.8M | 3.61% |
115,140
+8,910
| +8% | +$1.15M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 2.56% |
203,678
+73,873
| +57% | +$3.82M |
|
7
Apple
AAPL
$3.45T
| $8.62M | 2.1% |
45,400
+6,837
| +18% | +$1.3M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $7.36M | 1.79% |
180,323
+18,388
| +11% | +$750K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $6.2M | 1.51% |
39,408
| – | – |
|
10
Vanguard Value ETF
VTV
$144B
| $5.82M | 1.42% |
54,108
-3,382
| -6% | -$364K |
|
11
Starbucks
SBUX
$100B
| $4.82M | 1.17% |
64,789
-1,990
| -3% | -$148K |
|
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $4.33M | 1.05% |
+116,358
| New | +$4.33M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17M | 1.01% |
3,540
+565
| +19% | +$665K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 1% |
24,693
+6,368
| +35% | +$1.06M |
|
15
LiveRamp
RAMP
$1.83B
| $3.85M | 0.94% |
70,629
-3,959
| -5% | -$216K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76M | 0.91% |
3,201
+616
| +24% | +$723K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.73M | 0.91% |
30,185
| – | – |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.56M | 0.87% |
13,714
+6,991
| +104% | +$1.81M |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.5M | 0.85% |
127,000
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.45M | 0.84% |
12,212
-291
| -2% | -$82.2K |
|
|
21
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $3.35M | 0.81% |
+107,773
| New | +$3.35M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.97M | 0.72% |
59,269
+2,920
| +5% | +$146K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $2.84M | 0.69% |
54,623
+23,297
| +74% | +$1.21M |
|
|
RDFN
24
DELISTED
Redfin
RDFN
| $2.78M | 0.68% |
137,255
+470
| +0.3% | +$9.53K |
|
25
Netflix
NFLX
$513B
| $2.53M | 0.61% |
7,086
+1,098
| +18% | +$392K |
|