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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
NKE icon
101
Nike
NKE
$61.9B
$251K 0.09%
3,382
+885
+35% +$66.2K
IXN icon
102
iShares Global Tech ETF
IXN
$8.32B
$245K 0.09%
10,200
– –
USB icon
103
US Bancorp
USB
$98.2B
$245K 0.09%
5,365
+709
+15% +$36.5K
SPHQ icon
104
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$241K 0.09%
8,667
– –
CRM icon
105
Salesforce
CRM
$151B
$239K 0.09%
+1,747
New +$240K
FFIV icon
106
F5
FFIV
$22.9B
$238K 0.09%
1,470
– –
NVS icon
107
Novartis
NVS
$297B
$229K 0.08%
+2,980
New +$232K
MO icon
108
Altria Group
MO
$114B
$227K 0.08%
+4,590
New +$266K
ADP icon
109
Automatic Data Processing
ADP
$106B
$224K 0.08%
1,710
-691
-29% -$97.6K
ROST icon
110
Ross Stores
ROST
$80.5B
$221K 0.08%
2,654
+56
+2% +$5.07K
CI icon
111
Cigna
CI
$73.7B
$219K 0.08%
+1,153
New +$241K
GILD icon
112
Gilead Sciences
GILD
$162B
$215K 0.08%
+3,433
New +$240K
IBM icon
113
IBM
IBM
$211B
$208K 0.08%
1,910
+73
+4% +$8.76K
AVGO icon
114
Broadcom
AVGO
$1.85T
$207K 0.08%
+8,160
New +$193K
DHR icon
115
Danaher
DHR
$137B
$206K 0.07%
+2,251
New +$204K
WDAY icon
116
Workday
WDAY
$39.6B
$202K 0.07%
+1,267
New +$180K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$201K 0.07%
3,861
+178
+5% +$9.56K
WKHS icon
118
Workhorse Group
WKHS
$33.2M
$41K 0.01%
26
– –
AEG icon
119
Aegon
AEG
$14B
– –
-15,851
Closed -$87K
AZN icon
120
AstraZeneca
AZN
$263B
– –
-3,032
Closed -$240K
BND icon
121
Vanguard Total Bond Market
BND
$157B
– –
-17,618
Closed -$1.39M
CCEP icon
122
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-4,674
Closed -$213K
CDC icon
123
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-6,870
Closed -$325K
CFO icon
124
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-9,705
Closed -$502K
CGEN icon
125
Compugen
CGEN
$222M
– –
-10,000
Closed -$39K
2 3 4
5
6

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LGWM
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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.