CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+4.32%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PACCAR
PCAR
|
$59.1M |
| 2 |
Amazon
AMZN
|
$22.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.09M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 35.11% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Communication Services | 5.57% |
| 4 | Technology | 5.19% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $677K | 0.39% |
+40,293
| New | +$677K |
|
27
Wells Fargo
WFC
$262B
| $655K | 0.38% |
+12,050
| New | +$655K |
|
28
Vanguard Real Estate ETF
VNQ
$34.3B
| $614K | 0.36% |
+7,712
| New | +$614K |
|
29
Marchex
MCHX
$89.7M
| $580K | 0.34% |
+149,337
| New | +$580K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $575K | 0.33% |
+6,196
| New | +$575K |
|
31
AT&T
T
$212B
| $574K | 0.33% |
+22,115
| New | +$574K |
|
32
Walt Disney
DIS
$214B
| $540K | 0.31% |
+5,144
| New | +$540K |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $539K | 0.31% |
+13,600
| New | +$539K |
|
34
iShares Russell 1000 Growth ETF
IWF
$118B
| $534K | 0.31% |
+5,377
| New | +$534K |
|
35
Netflix
NFLX
$534B
| $508K | 0.29% |
+4,445
| New | +$508K |
|
36
iShares MSCI EAFE ETF
EFA
$65.9B
| $493K | 0.29% |
+8,405
| New | +$493K |
|
37
iShares National Muni Bond ETF
MUB
$38.7B
| $484K | 0.28% |
+4,375
| New | +$484K |
|
38
Exxon Mobil
XOM
$479B
| $462K | 0.27% |
+5,933
| New | +$462K |
|
39
Vanguard Large-Cap ETF
VV
$44.7B
| $460K | 0.27% |
+4,924
| New | +$460K |
|
40
Vanguard Total Stock Market ETF
VTI
$529B
| $442K | 0.26% |
+4,241
| New | +$442K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $439K | 0.25% |
+3,334
| New | +$439K |
|
|
MXPT
42
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $438K | 0.25% |
+64,088
| New | +$438K |
|
43
Pfizer
PFE
$140B
| $431K | 0.25% |
+14,087
| New | +$431K |
|
44
Amgen
AMGN
$151B
| $418K | 0.24% |
+2,578
| New | +$418K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $395K | 0.23% |
+200
| New | +$395K |
|
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $395K | 0.23% |
+21,075
| New | +$395K |
|
47
Johnson & Johnson
JNJ
$431B
| $388K | 0.22% |
+3,779
| New | +$388K |
|
48
Boeing
BA
$174B
| $375K | 0.22% |
+2,469
| New | +$375K |
|
49
JPMorgan Chase
JPM
$835B
| $370K | 0.21% |
+5,608
| New | +$370K |
|
|
FUEL
50
DELISTED
Rocket Fuel Inc.
FUEL
| $355K | 0.21% |
+101,872
| New | +$355K |
|