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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
+3.25%
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
$241M
AUM Growth
+$21.7M
Cap. Flow
+$17.1M
Cap. Flow %
7.1%
Top 10 Hldgs %
70.43%
Holding
92
New
27
Increased
34
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
PCAR icon
PACCAR
PCAR
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.33M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$2.27M
2
NOW icon
ServiceNow
NOW
+$339K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$319K
4
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$211K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.6K

Sector Composition

Rank Sector Weight
1 Industrials 33.64%
2 Consumer Discretionary 18.27%
3 Technology 6.58%
4 Communication Services 4.31%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$68.8B
$78.6M 32.64%
1,903,908
+36,357
+2% +$1.57M
AMZN icon
2
Amazon
AMZN
$2.51T
$39.8M 16.5%
467,760
– –
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$18.4M 7.65%
738,342
+528
+0.1% +$12.9K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$5.99M 2.49%
39,408
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.55M 2.3%
105,754
+27,230
+35% +$1.53M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$5.54M 2.3%
53,313
+1,443
+3% +$151K
AAPL icon
7
Apple
AAPL
$4.72T
$4.75M 1.97%
102,640
+3,220
+3% +$146K
RDFN
8
DELISTED
Redfin
RDFN
$4.37M 1.81%
189,401
-100,954
-35% -$2.27M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.3B
$3.66M 1.52%
30,185
-115
-0.4% -$14K
SBUX icon
10
Starbucks
SBUX
$118B
$3.01M 1.25%
61,622
+71
+0.1% +$4.03K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.96M 1.23%
69,006
+35,383
+105% +$1.58M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$2.94M 1.22%
52,000
+300
+0.6% +$16.3K
MSFT icon
13
Microsoft
MSFT
$2.83T
$2.84M 1.18%
28,775
+3,632
+14% +$352K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.76M 1.14%
20,303
+769
+4% +$103K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.67M 1.11%
51,478
+41
+0.1% +$2.22K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.88T
$2.62M 1.09%
47,020
– –
RAMP icon
17
LiveRamp
RAMP
$2.29B
$2.61M 1.08%
87,059
+1,857
+2% +$50.9K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$2.56M 1.06%
13,167
+475
+4% +$85.8K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.53M 1.05%
35,634
+398
+1% +$28.9K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.94%
8
+1
+14% +$293K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$26.9B
$2.12M 0.88%
+39,529
New +$2.13M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.02M 0.84%
25,704
+1,788
+7% +$145K
APTI
23
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.98M 0.82%
54,788
-856
-2% -$27.5K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.93M 0.8%
53,756
– –
NFLX icon
25
Netflix
NFLX
$287B
$1.79M 0.74%
45,730
+280
+0.6% +$9.54K
1
2 3 4

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Clarius Group LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Clarius Group LLC held 92 positions worth $241M, up 9.9% from $219M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clarius Group LLC deployed $17.1M of net new capital in Q2 2018, opening 27 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 39,529 shares worth $2.12M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Redfin, an estimated $2.27M trimmed.

  • Clarius Group LLC's largest Q2 2018 buy was iShares Core S&P US Value ETF: 39,529 shares worth $2.12M.
  • Clarius Group LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.58M increase.
  • Clarius Group LLC's biggest Q2 2018 reduction was Redfin, cutting an estimated $2.27M.
  • Clarius Group LLC fully exited ServiceNow in Q2 2018, selling an estimated $339K.
  • Clarius Group LLC's ten largest holdings make up 70% of its $241M portfolio in Q2 2018.
  • Clarius Group LLC opened 27 new positions and closed 2 in Q2 2018.
  • Clarius Group LLC's portfolio value rose 9.9% quarter-over-quarter to $241M.

Based on Clarius Group LLC's 13F filing for Q2 2018, filed 7 Aug 2018.