CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+2.3%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
100
New
6
Increased
35
Reduced
29
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.84M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$970K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$802K |
| 5 |
PACCAR
PCAR
|
$789K |
Top Sells
| 1 |
Marchex
MCHX
|
$524K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$497K |
| 3 |
Citigroup
C
|
$370K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$365K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$311K |
Sector Composition
| 1 | Industrials | 34.72% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 7.11% |
| 4 | Technology | 4.97% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44B
| $463K | 0.2% |
4,519
-350
| -7% | -$35.9K |
|
52
JPMorgan Chase
JPM
$821B
| $458K | 0.19% |
5,306
| – | – |
|
53
Pfizer
PFE
$141B
| $432K | 0.18% |
13,289
+476
| +4% | +$15.5K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $406K | 0.17% |
2,949
| – | – |
|
55
Chevron
CVX
$326B
| $400K | 0.17% |
3,396
| – | – |
|
|
MXPT
56
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $385K | 0.16% |
64,146
| – | – |
|
57
Boeing
BA
$180B
| $370K | 0.16% |
2,383
| – | – |
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $365K | 0.15% |
3,381
-4,600
| -58% | -$497K |
|
59
McDonald's
MCD
$225B
| $361K | 0.15% |
2,962
-77
| -3% | -$9.39K |
|
60
Akamai
AKAM
$11.1B
| $342K | 0.14% |
5,122
| – | – |
|
61
Merck
MRK
$212B
| $342K | 0.14% |
5,806
+41
| +0.7% | +$2.42K |
|
62
UnitedHealth
UNH
$281B
| $340K | 0.14% |
2,126
+54
| +3% | +$8.64K |
|
63
Amgen
AMGN
$154B
| $333K | 0.14% |
2,274
-305
| -12% | -$44.7K |
|
64
Home Depot
HD
$407B
| $312K | 0.13% |
2,328
-300
| -11% | -$40.2K |
|
65
Oracle
ORCL
$630B
| $312K | 0.13% |
6,542
+105
| +2% | +$5.01K |
|
66
Public Storage
PSA
$51B
| $310K | 0.13% |
1,388
| – | – |
|
67
IBM
IBM
$224B
| $304K | 0.13% |
+1,834
| New | +$304K |
|
68
PepsiCo
PEP
$208B
| $304K | 0.13% |
2,902
+312
| +12% | +$32.7K |
|
69
Cisco
CSCO
$270B
| $284K | 0.12% |
9,376
+24
| +0.3% | +$727 |
|
70
Comcast
CMCSA
$126B
| $278K | 0.12% |
4,020
+134
| +3% | +$9.27K |
|
|
YUME
71
DELISTED
YuMe, Inc.
YUME
| $277K | 0.12% |
77,244
| – | – |
|
72
F5
FFIV
$17.8B
| $272K | 0.12% |
1,881
-625
| -25% | -$90.4K |
|
73
Procter & Gamble
PG
$370B
| $272K | 0.12% |
3,230
-321
| -9% | -$27K |
|
74
Verizon
VZ
$185B
| $267K | 0.11% |
4,993
-491
| -9% | -$26.3K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $257K | 0.11% |
4,413
+344
| +8% | +$20K |
|