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 | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $73.1M | 34.08% |
1,243,482
+7,000
| +0.6% | +$411K |
|
2
Amazon
AMZN
$2.44T
| $28.5M | 13.31% |
34,091
-141
| -0.4% | -$118K |
|
3
Vanguard Growth ETF
VUG
$185B
| $15M | 7.02% |
134,017
-6
| -0% | -$674 |
|
|
SAGE
4
DELISTED
Sage Therapeutics
SAGE
| $6.87M | 3.2% |
149,068
| – | – |
|
|
5
Agios Pharmaceuticals
AGIO
$2.19B
| $5.77M | 2.69% |
109,230
+61,564
| +129% | +$3.25M |
|
6
Vanguard Value ETF
VTV
$144B
| $5.03M | 2.35% |
57,852
-55
| -0.1% | -$4.79K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $4.75M | 2.21% |
39,408
-556
| -1% | -$67K |
|
8
Apple
AAPL
$3.45T
| $4.18M | 1.95% |
36,950
+324
| +0.9% | +$36.6K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.63M | 1.69% |
34,327
+5,384
| +19% | +$569K |
|
10
Starbucks
SBUX
$100B
| $3.58M | 1.67% |
66,160
-409
| -0.6% | -$22.1K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.57M | 1.66% |
78,232
+10,676
| +16% | +$487K |
|
|
JUNO
12
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.54M | 1.65% |
117,896
+3,500
| +3% | +$105K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $2.43M | 1.13% |
41,144
+1
| +0% | +$59 |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 1.07% |
2,842
-6
| -0.2% | -$4.82K |
|
15
LiveRamp
RAMP
$1.83B
| $2.17M | 1.01% |
81,373
+2,230
| +3% | +$59.4K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 1% |
16,757
+120
| +0.7% | +$15.4K |
|
17
Microsoft
MSFT
$3.77T
| $2.12M | 0.99% |
36,879
-590
| -2% | -$34K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.98% |
2,706
-14
| -0.5% | -$10.9K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.04M | 0.95% |
18,452
-1,424
| -7% | -$158K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.87M | 0.87% |
27,288
+278
| +1% | +$19K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.69M | 0.79% |
32,293
| – | – |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.54M | 0.72% |
33,862
+14
| +0% | +$636 |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.48M | 0.69% |
39,547
+3,202
| +9% | +$120K |
|
|
24
Impinj
PI
$5.45B
| $1.34M | 0.62% |
+35,714
| New | +$1.34M |
|
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 0.59% |
12,239
+5,965
| +95% | +$621K |
|