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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
-0.24%
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
$545M
AUM Growth
+$47.8M
Cap. Flow
+$51.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
54.6%
Holding
288
New
25
Increased
188
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.91M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.08M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.57M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.33M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
2
PI icon
Impinj
PI
+$1.26M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$448K
4
AVLR
Avalara, Inc.
AVLR
+$433K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$427K

Sector Composition

Rank Sector Weight
1 Industrials 18.83%
2 Technology 17.35%
3 Consumer Discretionary 10.14%
4 Financials 5.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.93M 0.54%
58,746
+1,830
+3% +$91.2K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.85M 0.52%
69,460
-37,556
-35% -$1.53M
JPM icon
28
JPMorgan Chase
JPM
$916B
$2.75M 0.5%
23,338
+1,469
+7% +$166K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.69M 0.49%
12,924
+1,441
+13% +$297K
V icon
30
Visa
V
$677B
$2.66M 0.49%
15,453
+3,782
+32% +$674K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32B
$2.54M 0.47%
34,442
+813
+2% +$59.6K
COST icon
32
Costco
COST
$432B
$2.31M 0.42%
8,019
+636
+9% +$179K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$2.29M 0.42%
17,673
-666
-4% -$87.7K
PG icon
34
Procter & Gamble
PG
$340B
$2.26M 0.41%
18,168
+2,374
+15% +$281K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.18M 0.4%
7
-1
-13% -$309K
RDFN
36
DELISTED
Redfin
RDFN
$2.14M 0.39%
126,884
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.1M 0.38%
36,310
+6,700
+23% +$385K
NFLX icon
38
Netflix
NFLX
$307B
$2.1M 0.38%
78,290
+4,070
+5% +$127K
DIS icon
39
Walt Disney
DIS
$171B
$2.09M 0.38%
16,021
+2,158
+16% +$298K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$2.06M 0.38%
51,520
-124
-0.2% -$4.97K
BAC icon
41
Bank of America
BAC
$429B
$2.04M 0.37%
69,980
+5,152
+8% +$148K
BA icon
42
Boeing
BA
$169B
$2.03M 0.37%
5,332
+518
+11% +$185K
CVX icon
43
Chevron
CVX
$382B
$1.94M 0.36%
16,334
+1,312
+9% +$159K
T icon
44
AT&T
T
$164B
$1.92M 0.35%
67,302
+7,997
+13% +$212K
MRK icon
45
Merck
MRK
$322B
$1.9M 0.35%
23,621
+4,806
+26% +$385K
KO icon
46
Coca-Cola
KO
$383B
$1.89M 0.35%
34,681
+3,810
+12% +$204K
HD icon
47
Home Depot
HD
$337B
$1.8M 0.33%
7,745
+322
+4% +$70.4K
MA icon
48
Mastercard
MA
$498B
$1.74M 0.32%
6,402
+687
+12% +$189K
CSCO icon
49
Cisco
CSCO
$443B
$1.61M 0.29%
32,494
+2,584
+9% +$134K
XOM icon
50
ExxonMobil
XOM
$650B
$1.59M 0.29%
22,499
+3,593
+19% +$260K
1
2
3 4 5

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Clarius Group LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Clarius Group LLC held 288 positions worth $545M, up 9.6% from $497M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarius Group LLC deployed $51.8M of net new capital in Q3 2019, opening 25 new positions and adding to 188 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 109,469 shares worth $5.98M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.53M trimmed.

  • Clarius Group LLC's largest Q3 2019 buy was iShares Core MSCI International Developed Markets ETF: 109,469 shares worth $5.98M.
  • Clarius Group LLC added most to Microsoft in Q3 2019, an estimated $8.41M increase.
  • Clarius Group LLC's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.53M.
  • Clarius Group LLC fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $363K.
  • Clarius Group LLC's ten largest holdings make up 55% of its $545M portfolio in Q3 2019.
  • Clarius Group LLC opened 25 new positions and closed 10 in Q3 2019.
  • Clarius Group LLC's portfolio value rose 9.6% quarter-over-quarter to $545M.

Based on Clarius Group LLC's 13F filing for Q3 2019, filed 23 Oct 2019.