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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
-14.49%
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
$275M
AUM Growth
-$7.05M
Cap. Flow
+$39M
Cap. Flow %
14.18%
Top 10 Hldgs %
63.57%
Holding
142
New
19
Increased
68
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.8M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.78M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$8.67M
4
SMAR
Smartsheet Inc.
SMAR
+$4.03M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.23M
2
BND icon
Vanguard Total Bond Market
BND
+$1.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$962K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 27.57%
2 Consumer Discretionary 14.31%
3 Technology 10.39%
4 Communication Services 4.37%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.22M 0.81%
32,090
-1,620
-5% -$118K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32B
$2.13M 0.77%
33,199
+320
+1% +$22K
RDFN
28
DELISTED
Redfin
RDFN
$1.97M 0.72%
136,785
-2,761
-2% -$43.8K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$1.74M 0.63%
53,112
– –
NFLX icon
30
Netflix
NFLX
$307B
$1.6M 0.58%
59,880
+4,680
+8% +$140K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$1.54M 0.56%
6,723
+1
+0% +$248
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$151B
$1.48M 0.54%
31,326
-7,047
-18% -$351K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.47M 0.53%
28,029
– –
ESL
34
DELISTED
Esterline Technologies
ESL
$1.27M 0.46%
10,460
-5,370
-34% -$620K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.24M 0.45%
23,569
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.21M 0.44%
9,444
-877
-8% -$121K
TSLA icon
37
Tesla
TSLA
$1.18T
$1.13M 0.41%
50,730
+360
+0.7% +$7.74K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.4%
5,430
+1,500
+38% +$313K
COST icon
39
Costco
COST
$432B
$1.05M 0.38%
5,178
+146
+3% +$32.6K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$852K 0.31%
6,603
+1,863
+39% +$260K
BAC icon
41
Bank of America
BAC
$429B
$842K 0.31%
34,155
+1,762
+5% +$47.8K
PI icon
42
Impinj
PI
$4.24B
$813K 0.3%
55,884
– –
JPM icon
43
JPMorgan Chase
JPM
$916B
$807K 0.29%
8,265
+2,926
+55% +$312K
BA icon
44
Boeing
BA
$169B
$789K 0.29%
2,446
+299
+14% +$103K
PFE icon
45
Pfizer
PFE
$143B
$772K 0.28%
18,644
+4,747
+34% +$197K
KO icon
46
Coca-Cola
KO
$383B
$764K 0.28%
16,130
+3,509
+28% +$168K
WFC icon
47
Wells Fargo
WFC
$254B
$741K 0.27%
16,077
+2,639
+20% +$135K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$704K 0.26%
7,189
– –
DIS icon
49
Walt Disney
DIS
$171B
$690K 0.25%
6,295
+1,043
+20% +$119K
QQQ icon
50
Invesco QQQ Trust
QQQ
$436B
$682K 0.25%
4,423
– –
1
2
3 4 5

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Clarius Group LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Clarius Group LLC held 142 positions worth $275M, down 2.5% from $282M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clarius Group LLC deployed $39M of net new capital in Q4 2018, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 184,055 shares worth $8.85M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.06M trimmed.

  • Clarius Group LLC's largest Q4 2018 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 184,055 shares worth $8.85M.
  • Clarius Group LLC added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2018, an estimated $10.8M increase.
  • Clarius Group LLC's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.06M.
  • Clarius Group LLC fully exited iShares Core S&P US Value ETF in Q4 2018, selling an estimated $2.23M.
  • Clarius Group LLC's ten largest holdings make up 64% of its $275M portfolio in Q4 2018.
  • Clarius Group LLC opened 19 new positions and closed 24 in Q4 2018.
  • Clarius Group LLC's portfolio value fell 2.5% quarter-over-quarter to $275M.

Based on Clarius Group LLC's 13F filing for Q4 2018, filed 11 Feb 2019.