CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.91%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+0.21%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
99
New
8
Increased
28
Reduced
28
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$234K |
| 2 |
AbbVie
ABBV
|
$206K |
| 3 |
CELG
Celgene Corp
CELG
|
$205K |
| 4 |
Altria Group
MO
|
$201K |
| 5 |
YUME
YuMe, Inc.
YUME
|
$199K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.04M |
| 2 |
Impinj
PI
|
$2.73M |
| 3 |
Tesla
TSLA
|
$477K |
| 4 |
Vanguard Growth ETF
VUG
|
$432K |
| 5 |
Verizon
VZ
|
$231K |
Sector Composition
| 1 | Industrials | 34.65% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 6.74% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $485K | 0.2% |
5,306
| – | – |
|
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $482K | 0.2% |
4,070
| – | – |
|
|
MXPT
53
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $476K | 0.2% |
64,146
| – | – |
|
54
Boeing
BA
$177B
| $471K | 0.19% |
2,383
| – | – |
|
55
McDonald's
MCD
$224B
| $448K | 0.18% |
2,927
-35
| -1% | -$5.36K |
|
56
Pfizer
PFE
$141B
| $447K | 0.18% |
13,297
+224
| +2% | +$7.53K |
|
57
Exxon Mobil
XOM
$487B
| $419K | 0.17% |
5,189
-1,161
| -18% | -$93.7K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $414K | 0.17% |
5,898
| – | – |
|
59
Amgen
AMGN
$155B
| $407K | 0.17% |
2,361
+87
| +4% | +$15K |
|
60
UnitedHealth
UNH
$281B
| $394K | 0.16% |
2,126
| – | – |
|
61
Merck
MRK
$210B
| $381K | 0.16% |
5,940
| – | – |
|
62
Home Depot
HD
$405B
| $354K | 0.15% |
2,309
| – | – |
|
63
PepsiCo
PEP
$204B
| $333K | 0.14% |
2,878
-202
| -7% | -$23.4K |
|
64
Chevron
CVX
$324B
| $316K | 0.13% |
3,026
+30
| +1% | +$3.13K |
|
65
Comcast
CMCSA
$125B
| $313K | 0.13% |
8,041
+32
| +0.4% | +$1.25K |
|
66
Philip Morris
PM
$260B
| $309K | 0.13% |
2,635
+58
| +2% | +$6.8K |
|
67
3M
MMM
$82.8B
| $290K | 0.12% |
1,392
| – | – |
|
68
Oracle
ORCL
$635B
| $290K | 0.12% |
5,777
| – | – |
|
69
Public Storage
PSA
$51.7B
| $289K | 0.12% |
1,387
-1
| -0.1% | -$208 |
|
70
Invesco QQQ Trust
QQQ
$364B
| $286K | 0.12% |
2,081
+2
| +0.1% | +$275 |
|
71
Workhorse Group
WKHS
$20.3M
| $286K | 0.12% |
77,479
| – | – |
|
72
Cisco
CSCO
$274B
| $285K | 0.12% |
9,126
| – | – |
|
73
Visa
V
$683B
| $280K | 0.12% |
2,988
| – | – |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $269K | 0.11% |
2,616
+196
| +8% | +$20.2K |
|
75
IBM
IBM
$227B
| $268K | 0.11% |
1,745
-102
| -6% | -$15.7K |
|