CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.18%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
93
New
8
Increased
38
Reduced
23
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$1.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 4 |
CME Group
CME
|
$959K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$788K |
Top Sells
| 1 |
MXPT
MaxPoint Interactive, Inc.
MXPT
|
$2.72M |
| 2 |
Netflix
NFLX
|
$1.62M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$591K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$440K |
| 5 |
Vanguard Growth ETF
VUG
|
$404K |
Sector Composition
| 1 | Industrials | 35.2% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 5.36% |
| 4 | Communication Services | 5.17% |
| 5 | Technology | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $438K | 0.23% |
5,950
+2,500
| +72% | +$184K |
|
52
Merck
MRK
$212B
| $429K | 0.23% |
7,458
-600
| -7% | -$34.5K |
|
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $396K | 0.21% |
4,070
| – | – |
|
54
Amgen
AMGN
$154B
| $392K | 0.21% |
2,578
-133
| -5% | -$20.2K |
|
55
Chevron
CVX
$326B
| $381K | 0.2% |
+3,633
| New | +$381K |
|
56
JPMorgan Chase
JPM
$821B
| $379K | 0.2% |
6,102
+132
| +2% | +$8.2K |
|
57
McDonald's
MCD
$225B
| $362K | 0.19% |
3,012
-115
| -4% | -$13.8K |
|
|
BLUE
58
DELISTED
bluebird bio
BLUE
| $361K | 0.19% |
8,341
-1,325
| -14% | -$57.3K |
|
59
Public Storage
PSA
$51B
| $354K | 0.19% |
1,385
-18
| -1% | -$4.6K |
|
60
Boeing
BA
$180B
| $332K | 0.18% |
2,555
-1,226
| -32% | -$159K |
|
61
UnitedHealth
UNH
$281B
| $319K | 0.17% |
2,257
| – | – |
|
62
Procter & Gamble
PG
$370B
| $315K | 0.17% |
3,726
+63
| +2% | +$5.33K |
|
63
Home Depot
HD
$407B
| $314K | 0.17% |
2,459
| – | – |
|
64
Verizon
VZ
$185B
| $308K | 0.16% |
5,508
-503
| -8% | -$28.1K |
|
65
Coca-Cola
KO
$296B
| $300K | 0.16% |
6,619
+800
| +14% | +$36.3K |
|
66
Akamai
AKAM
$11.1B
| $298K | 0.16% |
5,321
+1,125
| +27% | +$63K |
|
67
F5
FFIV
$17.8B
| $285K | 0.15% |
2,506
-70
| -3% | -$7.96K |
|
68
Cisco
CSCO
$270B
| $284K | 0.15% |
+9,861
| New | +$284K |
|
69
PepsiCo
PEP
$208B
| $276K | 0.15% |
2,610
+265
| +11% | +$28K |
|
70
Philip Morris
PM
$261B
| $275K | 0.15% |
2,701
| – | – |
|
71
IBM
IBM
$224B
| $271K | 0.14% |
+1,784
| New | +$271K |
|
72
Oracle
ORCL
$630B
| $270K | 0.14% |
6,602
+800
| +14% | +$32.7K |
|
73
Comcast
CMCSA
$126B
| $264K | 0.14% |
4,057
+156
| +4% | +$10.2K |
|
74
Visa
V
$678B
| $255K | 0.14% |
3,432
-99
| -3% | -$7.36K |
|
75
Intel
INTC
$106B
| $242K | 0.13% |
7,369
+632
| +9% | +$20.8K |
|