CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+11.5%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
99
New
14
Increased
28
Reduced
43
Closed
5
Top Buys
| 1 |
Agios Pharmaceuticals
AGIO
|
$3.25M |
| 2 |
Impinj
PI
|
$1.34M |
| 3 |
Editas Medicine
EDIT
|
$1.18M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$621K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$603K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$646K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$482K |
| 3 |
MXPT
MaxPoint Interactive, Inc.
MXPT
|
$284K |
| 4 |
IBM
IBM
|
$271K |
| 5 |
CVS Health
CVS
|
$210K |
Sector Composition
| 1 | Industrials | 34.92% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Healthcare | 7.84% |
| 4 | Technology | 5.27% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$718B
| $1.27M | 0.59% |
6,408
| – | – |
|
27
iShares National Muni Bond ETF
MUB
$38.4B
| $1.26M | 0.59% |
11,129
-166
| -1% | -$18.7K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $1.22M | 0.57% |
25,855
-128
| -0.5% | -$6.04K |
|
|
29
Editas Medicine
EDIT
$227M
| $1.18M | 0.55% |
+87,231
| New | +$1.18M |
|
30
GE Aerospace
GE
$290B
| $1.04M | 0.48% |
34,969
-1,627
| -4% | -$48.4K |
|
31
CME Group
CME
$94.9B
| $1.03M | 0.48% |
9,851
| – | – |
|
32
Tesla
TSLA
$1.06T
| $929K | 0.43% |
4,554
+41
| +0.9% | +$8.36K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $897K | 0.42% |
7,981
-178
| -2% | -$20K |
|
34
Costco
COST
$416B
| $863K | 0.4% |
5,659
-57
| -1% | -$8.69K |
|
35
Vanguard Total Stock Market ETF
VTI
$521B
| $859K | 0.4% |
7,716
+2,972
| +63% | +$331K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $843K | 0.39% |
9,716
+1,819
| +23% | +$158K |
|
37
SPDR S&P 500 ETF Trust
SPY
$651B
| $840K | 0.39% |
3,879
+47
| +1% | +$10.2K |
|
38
AT&T
T
$208B
| $744K | 0.35% |
18,331
-9
| -0% | -$365 |
|
39
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $679K | 0.32% |
6,695
| – | – |
|
40
Bank of America
BAC
$372B
| $643K | 0.3% |
41,073
-308
| -0.7% | -$4.82K |
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $603K | 0.28% |
+7,189
| New | +$603K |
|
|
MXPT
42
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $572K | 0.27% |
64,146
-31,824
| -33% | -$284K |
|
43
Johnson & Johnson
JNJ
$429B
| $565K | 0.26% |
4,787
+72
| +2% | +$8.5K |
|
44
Invesco QQQ Trust
QQQ
$360B
| $544K | 0.25% |
+4,580
| New | +$544K |
|
45
Wells Fargo
WFC
$261B
| $538K | 0.25% |
12,151
-337
| -3% | -$14.9K |
|
46
Marchex
MCHX
$86.1M
| $524K | 0.24% |
189,014
+6,810
| +4% | +$18.9K |
|
47
Netflix
NFLX
$516B
| $511K | 0.24% |
5,178
+4,204
| +432% | +$415K |
|
48
Vanguard Large-Cap ETF
VV
$44B
| $483K | 0.23% |
4,869
| – | – |
|
49
Citigroup
C
$173B
| $481K | 0.22% |
10,176
-1,030
| -9% | -$48.7K |
|
|
BLUE
50
DELISTED
bluebird bio
BLUE
| $480K | 0.22% |
7,081
-1,260
| -15% | -$85.4K |
|