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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $257K | 0.11% |
7,078
+600
| +9% | +$21.8K |
|
77
3M
MMM
$82B
| $249K | 0.11% |
1,392
| – | – |
|
78
Invesco QQQ Trust
QQQ
$360B
| $246K | 0.1% |
2,075
-2,505
| -55% | -$297K |
|
79
Goldman Sachs
GS
$221B
| $240K | 0.1% |
+1,001
| New | +$240K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $240K | 0.1% |
1,656
-77
| -4% | -$11.2K |
|
81
Visa
V
$678B
| $236K | 0.1% |
3,023
+35
| +1% | +$2.73K |
|
|
82
Citigroup
C
$173B
| $235K | 0.1% |
3,952
-6,224
| -61% | -$370K |
|
83
Philip Morris
PM
$261B
| $231K | 0.1% |
2,524
-22
| -0.9% | -$2.01K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $223K | 0.09% |
+2,298
| New | +$223K |
|
85
Novartis
NVS
$244B
| $220K | 0.09% |
3,023
+188
| +7% | +$13.7K |
|
86
CMS Energy
CMS
$21.3B
| $219K | 0.09% |
5,250
+37
| +0.7% | +$1.54K |
|
87
Union Pacific
UNP
$131B
| $214K | 0.09% |
2,063
| – | – |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $164K | 0.07% |
918
-945
| -51% | -$169K |
|
89
Nike
NKE
$110B
| $111K | 0.05% |
+2,185
| New | +$111K |
|
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-3,452
| Closed | -$365K |
|
91
iShares Global Tech ETF
IXN
$5.63B
| – | – |
-1,700
| Closed | -$188K |
|
|
92
Marchex
MCHX
$86.1M
| – | – |
-189,014
| Closed | -$524K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,128
| Closed | -$248K |
|
94
United Microelectronic
UMC
$16.5B
| – | – |
-14,554
| Closed | -$27K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-3,110
| Closed | -$117K |
|
|
CSLT
96
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-20,000
| Closed | -$83K |
|
|
FIG
97
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-32,036
| Closed | -$158K |
|
|
PCO
98
DELISTED
Pendrell Corporation - Class A
PCO
| – | – |
-108,425
| Closed | -$75K |
|