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 | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $248K | 0.12% |
+2,128
| New | +$248K |
|
77
Visa
V
$678B
| $247K | 0.12% |
2,988
-444
| -13% | -$36.7K |
|
78
3M
MMM
$82B
| $245K | 0.11% |
1,392
+176
| +14% | +$31K |
|
79
Intel
INTC
$106B
| $244K | 0.11% |
6,478
-891
| -12% | -$33.6K |
|
80
Coca-Cola
KO
$296B
| $238K | 0.11% |
5,591
-1,028
| -16% | -$43.8K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $230K | 0.11% |
1,733
-100
| -5% | -$13.3K |
|
82
Novartis
NVS
$244B
| $223K | 0.1% |
2,835
+18
| +0.6% | +$1.42K |
|
83
CMS Energy
CMS
$21.3B
| $219K | 0.1% |
5,213
+36
| +0.7% | +$1.51K |
|
84
Bristol-Myers Squibb
BMY
$96.5B
| $217K | 0.1% |
4,069
-1,881
| -32% | -$100K |
|
85
Union Pacific
UNP
$131B
| $201K | 0.09% |
2,063
-318
| -13% | -$31K |
|
86
iShares Global Tech ETF
IXN
$5.63B
| $188K | 0.09% |
+1,700
| New | +$188K |
|
|
FIG
87
DELISTED
Fortress Investment Group Llc
FIG
| $158K | 0.07% |
+32,036
| New | +$158K |
|
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $129K | 0.06% |
4,070
| – | – |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $117K | 0.05% |
3,110
-490
| -14% | -$18.4K |
|
|
CSLT
90
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $83K | 0.04% |
20,000
| – | – |
|
|
PCO
91
DELISTED
Pendrell Corporation - Class A
PCO
| $75K | 0.04% |
+108,425
| New | +$75K |
|
92
United Microelectronic
UMC
$16.5B
| $27K | 0.01% |
+14,554
| New | +$27K |
|
93
Compugen
CGEN
$134M
| – | – |
-10,000
| Closed | -$65K |
|
|
94
CVS Health
CVS
$93.9B
| – | – |
-2,190
| Closed | -$210K |
|
|
95
IBM
IBM
$224B
| – | – |
-1,784
| Closed | -$271K |
|
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| – | – |
-5,182
| Closed | -$482K |
|
|
97
Exxon Mobil
XOM
$491B
| – | – |
-6,893
| Closed | -$646K |
|