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
+0.18%
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
$219M
AUM Growth
-$4.79M
Cap. Flow
-$4.98M
Cap. Flow %
-2.27%
Top 10 Hldgs %
76.36%
Holding
70
New
3
Increased
16
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$6.69M
2
HFWA icon
Heritage Financial
HFWA
+$505K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$258K
4
FFIV icon
F5
FFIV
+$201K
5
PI icon
Impinj
PI
+$60.4K

Top Sells

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$5.53M
2
AMZN icon
Amazon
AMZN
+$3.87M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$444K
4
META icon
Meta Platforms (Facebook)
META
+$437K
5
VUG icon
Vanguard Growth ETF
VUG
+$337K

Sector Composition

Rank Sector Weight
1 Industrials 38%
2 Consumer Discretionary 17.55%
3 Technology 5.65%
4 Communication Services 4.08%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.6B
$82.4M 37.58%
1,867,551
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$33.9M 15.44%
467,760
-54,100
-10% -$3.87M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$17.4M 7.96%
737,814
-13,824
-2% -$337K
RDFN
4
DELISTED
Redfin
RDFN
$6.63M 3.02%
+290,355
New +$6.69M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$5.79M 2.64%
39,408
– –
VTV icon
6
Vanguard Value ETF
VTV
$189B
$5.35M 2.44%
51,870
-1,290
-2% -$138K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.59M 2.09%
78,524
+4,368
+6% +$258K
AAPL icon
8
Apple
AAPL
$4.89T
$4.17M 1.9%
99,420
+4
+0% +$172
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$3.63M 1.66%
30,300
– –
SBUX icon
10
Starbucks
SBUX
$118B
$3.56M 1.63%
61,551
-873
-1% -$50.5K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.8M 1.28%
51,437
-914
-2% -$50.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.68M 1.22%
51,700
– –
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.53M 1.15%
19,534
+78
+0.4% +$10.3K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.53M 1.15%
35,236
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$2.43M 1.11%
47,020
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.29M 1.05%
25,143
-156
-0.6% -$14.3K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.09M 0.96%
7
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.03M 0.93%
12,692
-2,433
-16% -$437K
RAMP icon
19
LiveRamp
RAMP
$2.29B
$1.94M 0.88%
85,202
+1,159
+1% +$33.1K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.92M 0.88%
23,916
+593
+3% +$48.4K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$1.83M 0.83%
53,756
– –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.8M 0.82%
28,500
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$1.63M 0.74%
6,722
+27
+0.4% +$6.78K
APTI
24
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.58M 0.72%
55,644
-16,562
-23% -$444K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.49M 0.68%
33,623
– –
1
2 3

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 Q1 2018 Portfolio in Review

As of Q1 2018, Clarius Group LLC held 70 positions worth $219M, down 2.1% from $224M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarius Group LLC's Q1 2018 filing shows 3 new, 16 increased, 17 reduced and 5 closed positions. Its largest new stake was Redfin: 290,355 shares worth $6.63M. The largest sale was Juno Therapeutics, Inc., an estimated $5.53M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clarius Group LLC's largest Q1 2018 buy was Redfin: 290,355 shares worth $6.63M.
  • Clarius Group LLC added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $258K increase.
  • Clarius Group LLC's biggest Q1 2018 reduction was Amazon, cutting an estimated $3.87M.
  • Clarius Group LLC fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $5.53M.
  • Clarius Group LLC's ten largest holdings make up 76% of its $219M portfolio in Q1 2018.
  • Clarius Group LLC opened 3 new positions and closed 5 in Q1 2018.
  • Clarius Group LLC's portfolio value fell 2.1% quarter-over-quarter to $219M.

Based on Clarius Group LLC's 13F filing for Q1 2018, filed 14 May 2018.