CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.18%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
93
New
8
Increased
38
Reduced
23
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$1.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 4 |
CME Group
CME
|
$959K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$788K |
Top Sells
| 1 |
MXPT
MaxPoint Interactive, Inc.
MXPT
|
$2.72M |
| 2 |
Netflix
NFLX
|
$1.62M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$591K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$440K |
| 5 |
Vanguard Growth ETF
VUG
|
$404K |
Sector Composition
| 1 | Industrials | 35.2% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 5.36% |
| 4 | Communication Services | 5.17% |
| 5 | Technology | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $1.16M | 0.62% |
25,983
-9,891
| -28% | -$440K |
|
27
GE Aerospace
GE
$290B
| $1.15M | 0.61% |
36,596
+14,837
| +68% | +$467K |
|
|
MXPT
28
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $1.04M | 0.55% |
95,970
-251,679
| -72% | -$2.72M |
|
|
29
CME Group
CME
$94.9B
| $959K | 0.51% |
+9,851
| New | +$959K |
|
30
Tesla
TSLA
$1.06T
| $958K | 0.51% |
4,513
+153
| +4% | +$32.5K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $919K | 0.49% |
8,159
+225
| +3% | +$25.3K |
|
32
Costco
COST
$416B
| $897K | 0.48% |
5,716
+595
| +12% | +$93.4K |
|
33
SPDR S&P 500 ETF Trust
SPY
$651B
| $803K | 0.43% |
3,832
-948
| -20% | -$199K |
|
34
AT&T
T
$208B
| $793K | 0.42% |
18,340
+987
| +6% | +$42.7K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $700K | 0.37% |
7,897
+69
| +0.9% | +$6.12K |
|
36
Exxon Mobil
XOM
$491B
| $646K | 0.34% |
6,893
+112
| +2% | +$10.5K |
|
37
iShares Russell 1000 Growth ETF
IWF
$115B
| $630K | 0.34% |
6,274
| – | – |
|
38
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $601K | 0.32% |
6,695
+375
| +6% | +$33.7K |
|
39
Wells Fargo
WFC
$261B
| $591K | 0.32% |
12,488
+214
| +2% | +$10.1K |
|
40
Marchex
MCHX
$86.1M
| $579K | 0.31% |
182,204
+6,853
| +4% | +$21.8K |
|
41
Pfizer
PFE
$141B
| $579K | 0.31% |
16,443
+3,102
| +23% | +$109K |
|
42
Bank of America
BAC
$372B
| $549K | 0.29% |
41,381
-1,171
| -3% | -$15.5K |
|
43
Johnson & Johnson
JNJ
$429B
| $534K | 0.28% |
+4,715
| New | +$534K |
|
44
Vanguard Total Stock Market ETF
VTI
$521B
| $508K | 0.27% |
4,744
+91
| +2% | +$9.75K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $498K | 0.27% |
3,438
-46
| -1% | -$6.66K |
|
46
Walt Disney
DIS
$212B
| $485K | 0.26% |
4,953
-197
| -4% | -$19.3K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $482K | 0.26% |
5,182
| – | – |
|
48
Citigroup
C
$173B
| $475K | 0.25% |
11,206
-331
| -3% | -$14K |
|
49
Vanguard Large-Cap ETF
VV
$44B
| $467K | 0.25% |
4,869
+395
| +9% | +$37.9K |
|
|
50
Netflix
NFLX
$516B
| $455K | 0.24% |
974
-3,471
| -78% | -$1.62M |
|