CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.7%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-5.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
77
New
7
Increased
22
Reduced
15
Closed
10
Top Buys
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$1.7M |
| 2 |
Renasant Corp
RNST
|
$719K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$237K |
| 4 |
BLUE
bluebird bio
BLUE
|
$235K |
| 5 |
Akamai
AKAM
|
$218K |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$8.04M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$7.29M |
| 3 |
Amazon
AMZN
|
$4.33M |
| 4 |
Editas Medicine
EDIT
|
$2.09M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.86M |
Sector Composition
| 1 | Industrials | 39.94% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 5.9% |
| 4 | Communication Services | 4.12% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.51M | 0.67% |
33,623
-388
| -1% | -$17.4K |
|
|
ESL
27
DELISTED
Esterline Technologies
ESL
| $1.18M | 0.53% |
15,830
+870
| +6% | +$65K |
|
28
Impinj
PI
$5.45B
| $1.16M | 0.52% |
51,486
-1,010
| -2% | -$22.8K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $1.11M | 0.49% |
19,443
-1,573
| -7% | -$89.4K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1M | 0.45% |
3,754
-60
| -2% | -$16K |
|
31
Tesla
TSLA
$1.08T
| $982K | 0.44% |
3,154
+36
| +1% | +$11.2K |
|
32
Netflix
NFLX
$513B
| $872K | 0.39% |
4,545
| – | – |
|
33
Costco
COST
$418B
| $861K | 0.38% |
4,627
-495
| -10% | -$92.1K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $811K | 0.36% |
5,909
| – | – |
|
35
Vanguard Total Bond Market
BND
$134B
| $759K | 0.34% |
9,306
| – | – |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $744K | 0.33% |
6,807
+233
| +4% | +$25.5K |
|
37
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $742K | 0.33% |
6,837
+1
| +0% | +$109 |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $733K | 0.33% |
7,189
| – | – |
|
|
39
Renasant Corp
RNST
$3.72B
| $719K | 0.32% |
+17,573
| New | +$719K |
|
40
Vanguard Large-Cap ETF
VV
$44.5B
| $649K | 0.29% |
5,293
+94
| +2% | +$11.5K |
|
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $529K | 0.24% |
4,070
| – | – |
|
42
Bank of America
BAC
$376B
| $475K | 0.21% |
16,089
+75
| +0.5% | +$2.21K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $453K | 0.2% |
5,898
| – | – |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $427K | 0.19% |
5,142
-2,118
| -29% | -$176K |
|
45
GE Aerospace
GE
$292B
| $416K | 0.19% |
23,853
+6,151
| +35% | +$107K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $386K | 0.17% |
2,475
| – | – |
|
47
Boeing
BA
$177B
| $367K | 0.16% |
1,246
+1
| +0.1% | +$295 |
|
48
Wells Fargo
WFC
$263B
| $362K | 0.16% |
5,964
+40
| +0.7% | +$2.43K |
|
49
Coca-Cola
KO
$297B
| $340K | 0.15% |
7,400
| – | – |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $334K | 0.15% |
2,998
+188
| +7% | +$20.9K |
|