CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.04%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4.6%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
94
New
15
Increased
44
Reduced
16
Closed
9
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$3.56M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$1.94M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.58M |
| 5 |
PACCAR
PCAR
|
$1.29M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.01M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.83M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.52M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.5M |
Sector Composition
| 1 | Industrials | 38.18% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 5.37% |
| 4 | Healthcare | 4.52% |
| 5 | Technology | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $395K | 0.22% |
13,341
-24
| -0.2% | -$711 |
|
52
McDonald's
MCD
$224B
| $392K | 0.22% |
3,127
+117
| +4% | +$14.7K |
|
53
Public Storage
PSA
$51.7B
| $386K | 0.21% |
1,403
+368
| +36% | +$101K |
|
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $384K | 0.21% |
4,070
-145
| -3% | -$13.7K |
|
55
JPMorgan Chase
JPM
$829B
| $353K | 0.2% |
5,970
+362
| +6% | +$21.4K |
|
56
Atlassian
TEAM
$46.6B
| $345K | 0.19% |
+9,570
| New | +$345K |
|
57
Boeing
BA
$177B
| $333K | 0.18% |
3,781
+1,312
| +53% | +$116K |
|
58
Home Depot
HD
$405B
| $328K | 0.18% |
2,459
+69
| +3% | +$9.2K |
|
59
Verizon
VZ
$186B
| $325K | 0.18% |
6,011
+702
| +13% | +$38K |
|
60
Procter & Gamble
PG
$368B
| $301K | 0.17% |
3,663
+326
| +10% | +$26.8K |
|
61
UnitedHealth
UNH
$281B
| $290K | 0.16% |
2,257
+83
| +4% | +$10.7K |
|
62
F5
FFIV
$18B
| $272K | 0.15% |
2,576
| – | – |
|
63
Visa
V
$683B
| $270K | 0.15% |
3,531
+85
| +2% | +$6.5K |
|
64
Coca-Cola
KO
$297B
| $269K | 0.15% |
5,819
+205
| +4% | +$9.48K |
|
65
Philip Morris
PM
$260B
| $264K | 0.15% |
2,701
+225
| +9% | +$22K |
|
66
PepsiCo
PEP
$204B
| $240K | 0.13% |
2,345
+175
| +8% | +$17.9K |
|
67
Comcast
CMCSA
$125B
| $238K | 0.13% |
3,901
+158
| +4% | +$9.64K |
|
68
Oracle
ORCL
$635B
| $237K | 0.13% |
5,802
-348
| -6% | -$14.2K |
|
69
Akamai
AKAM
$11.3B
| $233K | 0.13% |
4,196
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $230K | 0.13% |
2,505
-141
| -5% | -$12.9K |
|
71
CVS Health
CVS
$92.8B
| $227K | 0.13% |
2,190
+88
| +4% | +$9.12K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $227K | 0.13% |
+1,833
| New | +$227K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $227K | 0.13% |
6,570
-3,217
| -33% | -$111K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $220K | 0.12% |
3,450
-1,424
| -29% | -$90.8K |
|
75
Intel
INTC
$107B
| $217K | 0.12% |
6,737
+529
| +9% | +$17K |
|