CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+4.32%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PACCAR
PCAR
|
$59.1M |
| 2 |
Amazon
AMZN
|
$22.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.09M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 35.11% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Communication Services | 5.57% |
| 4 | Technology | 5.19% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $354K | 0.21% |
+3,010
| New | +$354K |
|
52
Bristol-Myers Squibb
BMY
$95B
| $335K | 0.19% |
+4,874
| New | +$335K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $320K | 0.19% |
+9,787
| New | +$320K |
|
54
Home Depot
HD
$410B
| $316K | 0.18% |
+2,390
| New | +$316K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $279K | 0.16% |
+4,169
| New | +$279K |
|
56
Citigroup
C
$179B
| $267K | 0.15% |
+5,168
| New | +$267K |
|
57
Gilead Sciences
GILD
$140B
| $267K | 0.15% |
+2,646
| New | +$267K |
|
58
Merck
MRK
$210B
| $267K | 0.15% |
+5,304
| New | +$267K |
|
59
Visa
V
$681B
| $267K | 0.15% |
+3,446
| New | +$267K |
|
60
Chevron
CVX
$318B
| $264K | 0.15% |
+2,938
| New | +$264K |
|
61
Procter & Gamble
PG
$373B
| $264K | 0.15% |
+3,337
| New | +$264K |
|
62
Public Storage
PSA
$51.3B
| $256K | 0.15% |
+1,035
| New | +$256K |
|
63
UnitedHealth
UNH
$281B
| $255K | 0.15% |
+2,174
| New | +$255K |
|
64
F5
FFIV
$18.1B
| $249K | 0.14% |
+2,576
| New | +$249K |
|
65
Verizon
VZ
$186B
| $245K | 0.14% |
+5,309
| New | +$245K |
|
66
Coca-Cola
KO
$294B
| $241K | 0.14% |
+5,614
| New | +$241K |
|
67
Cisco
CSCO
$269B
| $232K | 0.13% |
+8,561
| New | +$232K |
|
68
Oracle
ORCL
$626B
| $224K | 0.13% |
+6,150
| New | +$224K |
|
69
Akamai
AKAM
$11.1B
| $220K | 0.13% |
+4,196
| New | +$220K |
|
70
Philip Morris
PM
$251B
| $217K | 0.13% |
+2,476
| New | +$217K |
|
71
PepsiCo
PEP
$201B
| $216K | 0.13% |
+2,170
| New | +$216K |
|
72
Intel
INTC
$108B
| $213K | 0.12% |
+6,208
| New | +$213K |
|
73
Comcast
CMCSA
$125B
| $211K | 0.12% |
+7,486
| New | +$211K |
|
74
CVS Health
CVS
$93.5B
| $205K | 0.12% |
+2,102
| New | +$205K |
|
|
FIG
75
DELISTED
Fortress Investment Group Llc
FIG
| $151K | 0.09% |
+29,773
| New | +$151K |
|