CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.04%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4.6%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
94
New
15
Increased
44
Reduced
16
Closed
9
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$3.56M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$1.94M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.58M |
| 5 |
PACCAR
PCAR
|
$1.29M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.01M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.83M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.52M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.5M |
Sector Composition
| 1 | Industrials | 38.18% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 5.37% |
| 4 | Healthcare | 4.52% |
| 5 | Technology | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1M | 0.55% |
4,360
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $982K | 0.54% |
4,780
-3,626
| -43% | -$745K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $878K | 0.49% |
7,934
| – | – |
|
29
Costco
COST
$418B
| $806K | 0.45% |
5,121
| – | – |
|
30
Marchex
MCHX
$86.6M
| $780K | 0.43% |
175,351
+26,014
| +17% | +$116K |
|
31
GE Aerospace
GE
$292B
| $692K | 0.38% |
21,759
-13,602
| -38% | -$433K |
|
32
AT&T
T
$209B
| $679K | 0.38% |
17,353
+650
| +4% | +$25.4K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $656K | 0.36% |
7,828
+116
| +2% | +$9.72K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $626K | 0.35% |
6,274
+897
| +17% | +$89.5K |
|
|
MXPT
35
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $615K | 0.34% |
347,649
+91,299
| +36% | +$162K |
|
36
Wells Fargo
WFC
$263B
| $593K | 0.33% |
12,274
+224
| +2% | +$10.8K |
|
37
Bank of America
BAC
$376B
| $574K | 0.32% |
42,552
+2,259
| +6% | +$30.5K |
|
38
Exxon Mobil
XOM
$487B
| $566K | 0.31% |
6,781
+848
| +14% | +$70.8K |
|
39
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $547K | 0.3% |
+6,320
| New | +$547K |
|
40
Walt Disney
DIS
$213B
| $510K | 0.28% |
5,150
+6
| +0.1% | +$594 |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $493K | 0.27% |
3,484
+150
| +4% | +$21.2K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $488K | 0.27% |
4,375
| – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $487K | 0.27% |
4,653
+412
| +10% | +$43.1K |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $483K | 0.27% |
5,182
-1,014
| -16% | -$94.5K |
|
45
Citigroup
C
$178B
| $481K | 0.27% |
11,537
+6,369
| +123% | +$266K |
|
46
Netflix
NFLX
$513B
| $454K | 0.25% |
4,445
| – | – |
|
47
Merck
MRK
$210B
| $426K | 0.24% |
8,058
+2,997
| +59% | +$158K |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $419K | 0.23% |
4,474
-450
| -9% | -$42.1K |
|
|
BLUE
49
DELISTED
bluebird bio
BLUE
| $410K | 0.23% |
+9,666
| New | +$410K |
|
50
Amgen
AMGN
$155B
| $405K | 0.22% |
2,711
+133
| +5% | +$19.9K |
|