CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.91%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+0.21%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
99
New
8
Increased
28
Reduced
28
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$234K |
| 2 |
AbbVie
ABBV
|
$206K |
| 3 |
CELG
Celgene Corp
CELG
|
$205K |
| 4 |
Altria Group
MO
|
$201K |
| 5 |
YUME
YuMe, Inc.
YUME
|
$199K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.04M |
| 2 |
Impinj
PI
|
$2.73M |
| 3 |
Tesla
TSLA
|
$477K |
| 4 |
Vanguard Growth ETF
VUG
|
$432K |
| 5 |
Verizon
VZ
|
$231K |
Sector Composition
| 1 | Industrials | 34.65% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 6.74% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.6M | 0.66% |
13,439
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $1.55M | 0.64% |
6,965
+169
| +2% | +$37.5K |
|
28
Editas Medicine
EDIT
$231M
| $1.46M | 0.6% |
87,231
| – | – |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $1.44M | 0.59% |
13,102
+139
| +1% | +$15.3K |
|
|
30
Tesla
TSLA
$1.08T
| $1.2M | 0.49% |
3,308
-1,317
| -28% | -$477K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $1.15M | 0.48% |
22,194
-817
| -4% | -$42.4K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $938K | 0.39% |
3,881
-62
| -2% | -$15K |
|
33
Costco
COST
$418B
| $907K | 0.37% |
5,674
+1
| +0% | +$160 |
|
34
GE Aerospace
GE
$292B
| $834K | 0.34% |
30,880
-294
| -0.9% | -$7.94K |
|
35
Netflix
NFLX
$513B
| $789K | 0.33% |
5,280
| – | – |
|
36
Bank of America
BAC
$376B
| $777K | 0.32% |
32,061
+52
| +0.2% | +$1.26K |
|
|
BLUE
37
DELISTED
bluebird bio
BLUE
| $765K | 0.32% |
7,281
-500
| -6% | -$52.5K |
|
38
Vanguard Total Bond Market
BND
$134B
| $762K | 0.31% |
9,306
| – | – |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $758K | 0.31% |
6,088
-267
| -4% | -$33.2K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $745K | 0.31% |
8,949
+68
| +0.8% | +$5.66K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $698K | 0.29% |
6,375
+339
| +6% | +$37.1K |
|
42
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $696K | 0.29% |
6,875
+103
| +2% | +$10.4K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $666K | 0.27% |
7,189
-34
| -0.5% | -$3.15K |
|
44
AT&T
T
$209B
| $655K | 0.27% |
17,389
-22
| -0.1% | -$829 |
|
45
Wells Fargo
WFC
$263B
| $633K | 0.26% |
11,424
-723
| -6% | -$40.1K |
|
46
Johnson & Johnson
JNJ
$427B
| $599K | 0.25% |
4,527
-7
| -0.2% | -$926 |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $564K | 0.23% |
3,328
+18
| +0.5% | +$3.05K |
|
48
Walt Disney
DIS
$213B
| $542K | 0.22% |
5,098
| – | – |
|
49
Coca-Cola
KO
$297B
| $534K | 0.22% |
11,902
+415
| +4% | +$18.6K |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $512K | 0.21% |
4,615
-1,820
| -28% | -$202K |
|