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
+0.18%
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
$219M
AUM Growth
-$4.79M
Cap. Flow
-$4.98M
Cap. Flow %
-2.27%
Top 10 Hldgs %
76.36%
Holding
70
New
3
Increased
16
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$6.69M
2
HFWA icon
Heritage Financial
HFWA
+$505K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$258K
4
FFIV icon
F5
FFIV
+$201K
5
PI icon
Impinj
PI
+$60.4K

Top Sells

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$5.53M
2
AMZN icon
Amazon
AMZN
+$3.87M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$444K
4
META icon
Meta Platforms (Facebook)
META
+$437K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$337K

Sector Composition

Rank Sector Weight
1 Industrials 38%
2 Consumer Discretionary 17.55%
3 Technology 5.65%
4 Communication Services 4.08%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$1.46M 0.66%
13,361
-2,830
-17% -$309K
NFLX icon
27
Netflix
NFLX
$305B
$1.34M 0.61%
45,450
– –
ESL
28
DELISTED
Esterline Technologies
ESL
$1.16M 0.53%
15,830
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$1.07M 0.49%
18,860
-583
-3% -$33.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$990K 0.45%
3,762
+8
+0.2% +$2.18K
COST icon
31
Costco
COST
$423B
$872K 0.4%
4,627
– –
TSLA icon
32
Tesla
TSLA
$1.22T
$853K 0.39%
48,060
+750
+2% +$16.5K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$771K 0.35%
5,684
-225
-4% -$31.5K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$726K 0.33%
7,189
– –
PI icon
35
Impinj
PI
$4.49B
$718K 0.33%
55,111
+3,625
+7% +$60.4K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$718K 0.33%
13,674
– –
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$616K 0.28%
5,087
-206
-4% -$25.9K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$563K 0.26%
7,047
-2,259
-24% -$181K
RNST icon
39
Renasant Corp
RNST
$3.96B
$534K 0.24%
12,543
-5,030
-29% -$216K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$525K 0.24%
20,350
– –
HFWA icon
41
Heritage Financial
HFWA
$1.21B
$501K 0.23%
+16,371
New +$505K
BAC icon
42
Bank of America
BAC
$433B
$484K 0.22%
16,154
+65
+0.4% +$2.04K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$454K 0.21%
5,898
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$422K 0.19%
3,931
-2,876
-42% -$309K
BA icon
45
Boeing
BA
$175B
$408K 0.19%
1,246
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$450B
$396K 0.18%
2,475
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.4B
$388K 0.18%
5,142
– –
NOW icon
48
ServiceNow
NOW
$114B
$339K 0.15%
10,250
-250
-2% -$7.72K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$338K 0.15%
3,086
+88
+3% +$9.9K
GE icon
50
GE Aerospace
GE
$368B
$324K 0.15%
5,008
+31
+0.6% +$2.3K
1
2
3

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 Q1 2018 Portfolio in Review

As of Q1 2018, Clarius Group LLC held 70 positions worth $219M, down 2.1% from $224M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarius Group LLC's Q1 2018 filing shows 3 new, 16 increased, 17 reduced and 5 closed positions. Its largest new stake was Redfin: 290,355 shares worth $6.63M. The largest sale was Juno Therapeutics, Inc., an estimated $5.53M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clarius Group LLC's largest Q1 2018 buy was Redfin: 290,355 shares worth $6.63M.
  • Clarius Group LLC added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $258K increase.
  • Clarius Group LLC's biggest Q1 2018 reduction was Amazon, cutting an estimated $3.87M.
  • Clarius Group LLC fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $5.53M.
  • Clarius Group LLC's ten largest holdings make up 76% of its $219M portfolio in Q1 2018.
  • Clarius Group LLC opened 3 new positions and closed 5 in Q1 2018.
  • Clarius Group LLC's portfolio value fell 2.1% quarter-over-quarter to $219M.

Based on Clarius Group LLC's 13F filing for Q1 2018, filed 14 May 2018.