CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.25%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+2.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
97
New
7
Increased
28
Reduced
31
Closed
6
Top Buys
| 1 |
Impinj
PI
|
$3.68M |
| 2 |
Vanguard Total Bond Market
BND
|
$755K |
| 3 |
Exxon Mobil
XOM
|
$519K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$288K |
| 5 |
iShares Global Tech ETF
IXN
|
$211K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
$1.86M |
| 3 |
CME Group
CME
|
$1.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$777K |
| 5 |
PACCAR
PCAR
|
$691K |
Sector Composition
| 1 | Industrials | 35.32% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Healthcare | 9.07% |
| 4 | Technology | 6.68% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $488K | 0.2% |
11,487
-332
| -3% | -$14.1K |
|
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $474K | 0.2% |
4,070
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $466K | 0.19% |
5,306
| – | – |
|
54
Pfizer
PFE
$141B
| $447K | 0.18% |
13,073
-216
| -2% | -$7.39K |
|
55
Boeing
BA
$177B
| $420K | 0.17% |
2,383
| – | – |
|
|
MXPT
56
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $411K | 0.17% |
64,146
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $408K | 0.17% |
5,898
+2,949
| +100% | +$204K |
|
58
McDonald's
MCD
$224B
| $383K | 0.16% |
2,962
| – | – |
|
59
Merck
MRK
$210B
| $378K | 0.16% |
5,940
+134
| +2% | +$8.53K |
|
60
Amgen
AMGN
$155B
| $373K | 0.15% |
2,274
| – | – |
|
61
UnitedHealth
UNH
$281B
| $349K | 0.14% |
2,126
| – | – |
|
62
PepsiCo
PEP
$204B
| $344K | 0.14% |
3,080
+178
| +6% | +$19.9K |
|
63
Home Depot
HD
$405B
| $339K | 0.14% |
2,309
-19
| -0.8% | -$2.79K |
|
64
Chevron
CVX
$324B
| $322K | 0.13% |
2,996
-400
| -12% | -$43K |
|
65
IBM
IBM
$227B
| $321K | 0.13% |
1,847
+13
| +0.7% | +$2.26K |
|
66
Akamai
AKAM
$11.3B
| $313K | 0.13% |
5,235
+113
| +2% | +$6.76K |
|
67
Cisco
CSCO
$274B
| $308K | 0.13% |
9,126
-250
| -3% | -$8.44K |
|
68
Public Storage
PSA
$51.7B
| $304K | 0.13% |
1,388
| – | – |
|
69
Comcast
CMCSA
$125B
| $301K | 0.12% |
8,009
+3,989
| +99% | +$150K |
|
70
Philip Morris
PM
$260B
| $291K | 0.12% |
2,577
+53
| +2% | +$5.99K |
|
71
Procter & Gamble
PG
$368B
| $281K | 0.12% |
3,147
-83
| -3% | -$7.41K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $275K | 0.11% |
2,079
+4
| +0.2% | +$529 |
|
73
F5
FFIV
$18B
| $268K | 0.11% |
1,881
| – | – |
|
74
3M
MMM
$82.8B
| $266K | 0.11% |
1,392
| – | – |
|
75
Visa
V
$683B
| $266K | 0.11% |
2,988
-35
| -1% | -$3.12K |
|