CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+11.5%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
99
New
14
Increased
28
Reduced
43
Closed
5
Top Buys
| 1 |
Agios Pharmaceuticals
AGIO
|
$3.25M |
| 2 |
Impinj
PI
|
$1.34M |
| 3 |
Editas Medicine
EDIT
|
$1.18M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$621K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$603K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$646K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$482K |
| 3 |
MXPT
MaxPoint Interactive, Inc.
MXPT
|
$284K |
| 4 |
IBM
IBM
|
$271K |
| 5 |
CVS Health
CVS
|
$210K |
Sector Composition
| 1 | Industrials | 34.92% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Healthcare | 7.84% |
| 4 | Technology | 5.27% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $474K | 0.22% |
3,277
-161
| -5% | -$23.3K |
|
52
Walt Disney
DIS
$212B
| $444K | 0.21% |
4,787
-166
| -3% | -$15.4K |
|
53
Pfizer
PFE
$141B
| $434K | 0.2% |
12,813
-3,630
| -22% | -$123K |
|
54
Amgen
AMGN
$154B
| $431K | 0.2% |
2,579
+1
| +0% | +$167 |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $366K | 0.17% |
+2,949
| New | +$366K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $365K | 0.17% |
+3,452
| New | +$365K |
|
57
Merck
MRK
$212B
| $362K | 0.17% |
5,765
-1,693
| -23% | -$106K |
|
58
JPMorgan Chase
JPM
$821B
| $353K | 0.16% |
5,306
-796
| -13% | -$53K |
|
59
McDonald's
MCD
$225B
| $351K | 0.16% |
3,039
+27
| +0.9% | +$3.12K |
|
60
Chevron
CVX
$326B
| $349K | 0.16% |
3,396
-237
| -7% | -$24.4K |
|
61
Home Depot
HD
$407B
| $339K | 0.16% |
2,628
+169
| +7% | +$21.8K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44B
| $325K | 0.15% |
+1,863
| New | +$325K |
|
63
Procter & Gamble
PG
$370B
| $319K | 0.15% |
3,551
-175
| -5% | -$15.7K |
|
64
Boeing
BA
$180B
| $314K | 0.15% |
2,383
-172
| -7% | -$22.7K |
|
65
F5
FFIV
$17.8B
| $313K | 0.15% |
2,506
| – | – |
|
66
Public Storage
PSA
$51B
| $310K | 0.14% |
1,388
+3
| +0.2% | +$670 |
|
|
YUME
67
DELISTED
YuMe, Inc.
YUME
| $307K | 0.14% |
+77,244
| New | +$307K |
|
68
Cisco
CSCO
$270B
| $297K | 0.14% |
9,352
-509
| -5% | -$16.2K |
|
69
UnitedHealth
UNH
$281B
| $290K | 0.14% |
2,072
-185
| -8% | -$25.9K |
|
70
Verizon
VZ
$185B
| $285K | 0.13% |
5,484
-24
| -0.4% | -$1.25K |
|
71
PepsiCo
PEP
$208B
| $282K | 0.13% |
2,590
-20
| -0.8% | -$2.18K |
|
72
Akamai
AKAM
$11.1B
| $271K | 0.13% |
5,122
-199
| -4% | -$10.5K |
|
73
Comcast
CMCSA
$126B
| $257K | 0.12% |
3,886
-171
| -4% | -$11.3K |
|
74
Oracle
ORCL
$630B
| $252K | 0.12% |
6,437
-165
| -2% | -$6.46K |
|
75
Philip Morris
PM
$261B
| $250K | 0.12% |
2,546
-155
| -6% | -$15.2K |
|