We are live on ! Find out more
CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+19.04%
3 Year Est. Return
+92.07%
5 Year Est. Return
+98.79%
10 Year Est. Return
+415.93%
AUM
$238M
AUM Growth
-$5.15M
Cap. Flow
-$16.6M
Cap. Flow %
-6.98%
Top 10 Hldgs %
73.68%
Holding
100
New
5
Increased
11
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
2
ESL
Esterline Technologies
ESL
+$1.35M
3
VTV icon
Vanguard Value ETF
VTV
+$1.25M
4
KITE
Kite Pharma, Inc.
KITE
+$268K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$197K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$2.05M
2
SAGE
Sage Therapeutics
SAGE
+$1.57M
3
AAPL icon
Apple
AAPL
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$856K

Sector Composition

Rank Sector Weight
1 Industrials 38.23%
2 Consumer Discretionary 14.01%
3 Healthcare 7.45%
4 Technology 4.99%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.79M 0.75%
23,123
+201
+0.9% +$15.2K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$1.68M 0.71%
53,756
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$1.59M 0.67%
6,887
-78
-1% -$17.7K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$1.56M 0.66%
14,054
+952
+7% +$106K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.48M 0.62%
34,011
-4,859
-13% -$206K
ESL
31
DELISTED
Esterline Technologies
ESL
$1.35M 0.57%
+14,960
New +$1.35M
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$1.15M 0.48%
21,016
-1,178
-5% -$63.3K
TSLA icon
33
Tesla
TSLA
$1.22T
$1.06M 0.45%
46,770
-2,850
-6% -$65.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$958K 0.4%
3,814
-67
-2% -$16.5K
MXPT
35
DELISTED
MaxPoint Interactive, Inc.
MXPT
$865K 0.36%
62,271
-1,875
-3% -$17.5K
COST icon
36
Costco
COST
$422B
$841K 0.35%
5,122
-552
-10% -$86.7K
NFLX icon
37
Netflix
NFLX
$293B
$824K 0.35%
45,450
-7,350
-14% -$128K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$655B
$765K 0.32%
5,909
-179
-3% -$22.7K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$763K 0.32%
9,306
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$720K 0.3%
6,574
+199
+3% +$21.8K
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$708K 0.3%
13,672
-78
-0.6% -$3.98K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$681K 0.29%
7,189
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.8B
$603K 0.25%
7,260
-1,689
-19% -$141K
VV icon
44
Vanguard Large-Cap ETF
VV
$51.9B
$600K 0.25%
5,199
+584
+13% +$66.1K
PRFZ icon
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$510K 0.21%
20,350
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$438K 0.18%
5,898
– –
GE icon
47
GE Aerospace
GE
$375B
$428K 0.18%
3,694
-2,749
-43% -$332K
BAC icon
48
Bank of America
BAC
$436B
$406K 0.17%
16,014
-16,047
-50% -$389K
QQQ icon
49
Invesco QQQ Trust
QQQ
$449B
$360K 0.15%
2,475
+394
+19% +$56.5K
KITE
50
DELISTED
Kite Pharma, Inc.
KITE
$345K 0.15%
+1,920
New +$268K
1
2
3 4

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

Clarius Group LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Clarius Group LLC held 100 positions worth $238M, down 2.1% from $243M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Clarius Group LLC withdrew a net $16.6M in Q3 2017, closing 30 positions and reducing 37 holdings. Its most notable exit was bluebird bio, an estimated $765K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Clarius Group LLC opened a new position in Berkshire Hathaway Class A worth $1.92M.

  • Clarius Group LLC's largest Q3 2017 buy was Berkshire Hathaway Class A: 7 shares worth $1.92M.
  • Clarius Group LLC added most to Vanguard Value ETF in Q3 2017, an estimated $1.25M increase.
  • Clarius Group LLC's biggest Q3 2017 reduction was Impinj, cutting an estimated $2.05M.
  • Clarius Group LLC fully exited bluebird bio in Q3 2017, selling an estimated $765K.
  • Clarius Group LLC's ten largest holdings make up 74% of its $238M portfolio in Q3 2017.
  • Clarius Group LLC opened 5 new positions and closed 30 in Q3 2017.
  • Clarius Group LLC's portfolio value fell 2.1% quarter-over-quarter to $238M.

Based on Clarius Group LLC's 13F filing for Q3 2017, filed 7 Nov 2017.