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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
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$664K 0.24%
13,678
+2
+0% +$105
V icon
52
Visa
V
$684B
$649K 0.24%
4,917
+1,731
+54% +$239K
XOM icon
53
ExxonMobil
XOM
$644B
$637K 0.23%
9,335
+2,541
+37% +$199K
T icon
54
AT&T
T
$159B
$609K 0.22%
28,270
+2,847
+11% +$66.3K
CVX icon
55
Chevron
CVX
$392B
$601K 0.22%
5,526
+2,002
+57% +$232K
UNH icon
56
UnitedHealth
UNH
$376B
$584K 0.21%
2,344
+522
+29% +$138K
AMGN icon
57
Amgen
AMGN
$208B
$574K 0.21%
2,951
+480
+19% +$93.6K
MRK icon
58
Merck
MRK
$322B
$566K 0.21%
7,760
+1,702
+28% +$120K
PG icon
59
Procter & Gamble
PG
$336B
$562K 0.2%
6,117
+2,528
+70% +$226K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$555K 0.2%
4,829
-163
-3% -$20.2K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$545K 0.2%
+9,602
New +$590K
MCD icon
62
McDonald's
MCD
$192B
$545K 0.2%
3,070
+750
+32% +$133K
HD icon
63
Home Depot
HD
$331B
$544K 0.2%
3,168
+815
+35% +$146K
INTC icon
64
Intel
INTC
$455B
$535K 0.19%
11,395
+3,106
+37% +$145K
CSCO icon
65
Cisco
CSCO
$457B
$533K 0.19%
12,296
+3,085
+33% +$141K
VZ icon
66
Verizon
VZ
$195B
$520K 0.19%
9,250
+2,967
+47% +$168K
HFWA icon
67
Heritage Financial
HFWA
$1.22B
$487K 0.18%
16,371
– –
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$463K 0.17%
20,350
– –
MA icon
69
Mastercard
MA
$506B
$444K 0.16%
2,355
+741
+46% +$147K
GE icon
70
GE Aerospace
GE
$374B
$437K 0.16%
12,055
+8,612
+250% +$389K
CMCSA icon
71
Comcast
CMCSA
$85B
$415K 0.15%
12,196
+3,378
+38% +$123K
ORCL icon
72
Oracle
ORCL
$374B
$415K 0.15%
9,202
+2,338
+34% +$112K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$401K 0.15%
5,378
-1,508
-22% -$119K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$397K 0.14%
5,729
-13,652
-70% -$1.06M
WMT icon
75
Walmart Inc
WMT
$885B
$395K 0.14%
+12,708
New +$407K
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.