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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
+5.55%
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
$497M
AUM Growth
+$86.2M
Cap. Flow
+$63.3M
Cap. Flow %
12.74%
Top 10 Hldgs %
56.09%
Holding
270
New
62
Increased
146
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$10.5M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.76M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$8.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.27M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.46M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.5M
3
AVLR
Avalara, Inc.
AVLR
+$2.05M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$994K
5
VUG icon
Vanguard Growth ETF
VUG
+$836K

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Technology 17.16%
3 Consumer Discretionary 11.54%
4 Financials 5.54%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$301B
$2.73M 0.55%
74,220
+3,360
+5% +$121K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$2.55M 0.51%
18,339
+5,366
+41% +$743K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.55M 0.51%
8
– –
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.48M 0.5%
33,629
+408
+1% +$29.8K
PI icon
30
Impinj
PI
$4.05B
$2.48M 0.5%
86,520
+30,636
+55% +$748K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.45M 0.49%
11,483
+2,122
+23% +$439K
JPM icon
32
JPMorgan Chase
JPM
$950B
$2.44M 0.49%
21,869
+3,619
+20% +$399K
RDFN
33
DELISTED
Redfin
RDFN
$2.28M 0.46%
126,884
-10,371
-8% -$199K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$656B
$2.1M 0.42%
14,024
+19
+0.1% +$2.8K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$2.03M 0.41%
51,644
– –
V icon
36
Visa
V
$697B
$2.03M 0.41%
11,671
+3,089
+36% +$506K
COST icon
37
Costco
COST
$429B
$1.95M 0.39%
7,383
+710
+11% +$177K
DIS icon
38
Walt Disney
DIS
$172B
$1.94M 0.39%
13,863
+1,361
+11% +$180K
BAC icon
39
Bank of America
BAC
$439B
$1.88M 0.38%
64,828
+7,934
+14% +$229K
CVX icon
40
Chevron
CVX
$374B
$1.87M 0.38%
15,022
+3,497
+30% +$423K
BA icon
41
Boeing
BA
$175B
$1.75M 0.35%
4,814
+897
+23% +$327K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.74M 0.35%
29,610
+1,581
+6% +$92.2K
PG icon
43
Procter & Gamble
PG
$347B
$1.73M 0.35%
15,794
+2,860
+22% +$305K
CSCO icon
44
Cisco
CSCO
$456B
$1.64M 0.33%
29,910
+4,008
+15% +$221K
KO icon
45
Coca-Cola
KO
$380B
$1.57M 0.32%
30,871
+7,220
+31% +$354K
HD icon
46
Home Depot
HD
$343B
$1.54M 0.31%
7,423
+1,572
+27% +$314K
MA icon
47
Mastercard
MA
$497B
$1.51M 0.3%
5,715
+1,211
+27% +$303K
MRK icon
48
Merck
MRK
$326B
$1.5M 0.3%
18,815
+2,329
+14% +$178K
T icon
49
AT&T
T
$169B
$1.5M 0.3%
59,305
+24,719
+71% +$593K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.49M 0.3%
18,487
-9,280
-33% -$732K
1
2
3 4 5

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Clarius Group LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Clarius Group LLC held 270 positions worth $497M, up 21% from $411M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC deployed $63.3M of net new capital in Q2 2019, opening 62 new positions and adding to 146 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 9,464 shares worth $403K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $8.46M trimmed.

  • Clarius Group LLC's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 9,464 shares worth $403K.
  • Clarius Group LLC added most to Schwab Fundamental US Small Company Index ETF in Q2 2019, an estimated $10.5M increase.
  • Clarius Group LLC's biggest Q2 2019 reduction was Microsoft, cutting an estimated $8.46M.
  • Clarius Group LLC fully exited Bank of New York Mellon in Q2 2019, selling an estimated $296K.
  • Clarius Group LLC's ten largest holdings make up 56% of its $497M portfolio in Q2 2019.
  • Clarius Group LLC opened 62 new positions and closed 7 in Q2 2019.
  • Clarius Group LLC's portfolio value rose 21% quarter-over-quarter to $497M.

Based on Clarius Group LLC's 13F filing for Q2 2019, filed 2 Aug 2019.