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CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
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
$241M
AUM Growth
+$21.7M
Cap. Flow
+$17.1M
Cap. Flow %
7.1%
Top 10 Hldgs %
70.43%
Holding
92
New
27
Increased
34
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
PCAR icon
PACCAR
PCAR
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.33M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$2.27M
2
NOW icon
ServiceNow
NOW
+$339K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$319K
4
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$211K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.6K

Sector Composition

Rank Sector Weight
1 Industrials 33.64%
2 Consumer Discretionary 18.27%
3 Technology 6.58%
4 Communication Services 4.31%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.69M 0.7%
28,029
-471
-2% -$29.6K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$1.68M 0.7%
6,722
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.63M 0.68%
19,550
+13,652
+231% +$1.11M
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$31B
$1.35M 0.56%
+23,569
New +$1.33M
PI icon
30
Impinj
PI
$4.05B
$1.22M 0.51%
55,111
– –
ESL
31
DELISTED
Esterline Technologies
ESL
$1.17M 0.48%
15,830
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.3B
$1.14M 0.47%
10,424
-2,937
-22% -$319K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$1.13M 0.47%
20,802
+1,942
+10% +$110K
TSLA icon
34
Tesla
TSLA
$1.21T
$1.11M 0.46%
48,675
+615
+1% +$12.5K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$656B
$1.1M 0.46%
7,838
+2,154
+38% +$301K
COST icon
36
Costco
COST
$429B
$1.08M 0.45%
5,159
+532
+11% +$105K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.01M 0.42%
3,726
-36
-1% -$9.72K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$963K 0.4%
9,054
+5,123
+130% +$543K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$931K 0.39%
+23,905
New +$923K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$187B
$767K 0.32%
+12,100
New +$801K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$731K 0.3%
7,189
– –
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$721K 0.3%
13,674
– –
VV icon
43
Vanguard Large-Cap ETF
VV
$52B
$635K 0.26%
5,087
– –
WFC icon
44
Wells Fargo
WFC
$263B
$599K 0.25%
10,810
+4,805
+80% +$257K
HFWA icon
45
Heritage Financial
HFWA
$1.22B
$571K 0.24%
16,371
– –
RNST icon
46
Renasant Corp
RNST
$4.05B
$571K 0.24%
12,543
– –
PRFZ icon
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$566K 0.23%
20,350
– –
BND icon
48
Vanguard Total Bond Market
BND
$158B
$558K 0.23%
7,047
– –
TXN icon
49
Texas Instruments
TXN
$253B
$539K 0.22%
+4,890
New +$529K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$520K 0.22%
+12,323
New +$557K
1
2
3 4

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Clarius Group LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Clarius Group LLC held 92 positions worth $241M, up 9.9% from $219M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clarius Group LLC deployed $17.1M of net new capital in Q2 2018, opening 27 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 39,529 shares worth $2.12M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Redfin, an estimated $2.27M trimmed.

  • Clarius Group LLC's largest Q2 2018 buy was iShares Core S&P US Value ETF: 39,529 shares worth $2.12M.
  • Clarius Group LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.58M increase.
  • Clarius Group LLC's biggest Q2 2018 reduction was Redfin, cutting an estimated $2.27M.
  • Clarius Group LLC fully exited ServiceNow in Q2 2018, selling an estimated $339K.
  • Clarius Group LLC's ten largest holdings make up 70% of its $241M portfolio in Q2 2018.
  • Clarius Group LLC opened 27 new positions and closed 2 in Q2 2018.
  • Clarius Group LLC's portfolio value rose 9.9% quarter-over-quarter to $241M.

Based on Clarius Group LLC's 13F filing for Q2 2018, filed 7 Aug 2018.