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
Cap. Flow
-$7.98M
Cap. Flow %
-3.29%
Top 10 Hldgs %
70.14%
Holding
99
New
8
Increased
28
Reduced
28
Closed
4

Top Buys

1
NOW icon
ServiceNow
NOW
$234K
2
ABBV icon
AbbVie
ABBV
$206K
3
CELG
Celgene Corp
CELG
$205K
4
MO icon
Altria Group
MO
$201K
5
YUME
YuMe, Inc.
YUME
$199K

Top Sells

1
AMZN icon
Amazon
AMZN
$3.04M
2
PI icon
Impinj
PI
$2.73M
3
TSLA icon
Tesla
TSLA
$477K
4
VUG icon
Vanguard Growth ETF
VUG
$432K
5
VZ icon
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
PCAR icon
1
PACCAR
PCAR
$52.5B
$82.3M 33.9%
1,245,544
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$30.1M 12.4%
31,075
-3,140
-9% -$3.04M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$16.1M 6.64%
126,895
-3,403
-3% -$432K
SAGE
4
DELISTED
Sage Therapeutics
SAGE
$11.9M 4.89%
149,068
– –
AGIO icon
5
Agios Pharmaceuticals
AGIO
$2.19B
$5.62M 2.32%
109,230
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$5.33M 2.2%
39,408
– –
VTV icon
7
Vanguard Value ETF
VTV
$144B
$5.19M 2.14%
40,862
-485
-1% -$61.6K
AAPL icon
8
Apple
AAPL
$3.45T
$4.94M 2.04%
34,310
+1
+0% +$144
PI icon
9
Impinj
PI
$5.45B
$4.92M 2.03%
101,162
-56,079
-36% -$2.73M
SBUX icon
10
Starbucks
SBUX
$100B
$3.88M 1.6%
66,486
+1
+0% +$58
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.78M 1.56%
75,516
+187
+0.2% +$9.36K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.57M 1.47%
30,676
-745
-2% -$86.8K
JUNO
13
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.53M 1.45%
118,024
+128
+0.1% +$3.83K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$2.77M 1.14%
18,350
+1
+0% +$151
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$2.7M 1.11%
2,906
+50
+2% +$46.5K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$2.63M 1.08%
40,082
+442
+1% +$28.9K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.6M 1.07%
52,031
+26
+0% +$1.3K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.54M 1.05%
36,796
+92
+0.3% +$6.34K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$2.47M 1.02%
2,715
-2
-0.1% -$1.82K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.24M 0.92%
18,221
+169
+0.9% +$20.8K
RAMP icon
21
LiveRamp
RAMP
$1.83B
$2.09M 0.86%
80,506
-1,795
-2% -$46.6K
SJNK icon
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.86M 0.77%
66,500
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.7M 0.7%
22,922
+229
+1% +$16.9K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.69M 0.7%
29,417
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.61M 0.66%
38,870
-1,347
-3% -$55.7K
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