We are live on ! Find out more
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
NVDA icon
76
NVIDIA
NVDA
$4.86T
$387K 0.14%
116,040
+66,240
+133% +$317K
RNST icon
77
Renasant Corp
RNST
$3.98B
$379K 0.14%
12,543
– –
PEP icon
78
PepsiCo
PEP
$190B
$376K 0.14%
3,407
+600
+21% +$67.7K
MMM icon
79
3M
MMM
$90.9B
$370K 0.13%
2,323
+522
+29% +$86.6K
ABBV icon
80
AbbVie
ABBV
$443B
$362K 0.13%
3,924
+998
+34% +$87.8K
HON icon
81
Honeywell
HON
$77B
$357K 0.13%
2,864
+743
+35% +$101K
DHS icon
82
WisdomTree US High Dividend Fund
DHS
$1.56B
$354K 0.13%
+5,438
New +$379K
C icon
83
Citigroup
C
$222B
$349K 0.13%
6,713
+2,395
+55% +$152K
UNP icon
84
Union Pacific
UNP
$174B
$332K 0.12%
2,399
+913
+61% +$135K
PYPL icon
85
PayPal
PYPL
$48.9B
$316K 0.11%
3,758
+1,024
+37% +$85.3K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$316K 0.11%
3,319
– –
MDT icon
87
Medtronic
MDT
$109B
$314K 0.11%
3,450
+882
+34% +$82.4K
DD icon
88
DuPont de Nemours
DD
$18.5B
$313K 0.11%
2,315
+119
+5% +$17.1K
PSA icon
89
Public Storage
PSA
$60.5B
$305K 0.11%
1,508
+131
+10% +$26.7K
SCHF icon
90
Schwab International Equity ETF
SCHF
$66.6B
$303K 0.11%
+21,406
New +$328K
CMS icon
91
CMS Energy
CMS
$22.6B
$296K 0.11%
5,965
+219
+4% +$11.1K
ADBE icon
92
Adobe
ADBE
$99.5B
$293K 0.11%
1,294
+249
+24% +$60.1K
ABT icon
93
Abbott
ABT
$183B
$290K 0.11%
+4,004
New +$281K
CB icon
94
Chubb
CB
$135B
$280K 0.1%
2,165
+155
+8% +$20K
TXN icon
95
Texas Instruments
TXN
$252B
$275K 0.1%
2,915
+556
+24% +$53.8K
LLY icon
96
Eli Lilly
LLY
$1.02T
$268K 0.1%
+2,317
New +$259K
IMCB icon
97
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$265K 0.1%
6,560
– –
DATA
98
DELISTED
Tableau Software, Inc.
DATA
$262K 0.1%
2,186
+92
+4% +$10.3K
EXPD icon
99
Expeditors International
EXPD
$22B
$251K 0.09%
3,683
+224
+6% +$15.7K
LOW icon
100
Lowe's Companies
LOW
$117B
$251K 0.09%
2,715
+404
+17% +$39K
2 3
4
5 6

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

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.