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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
+9.95%
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
$282M
AUM Growth
+$41.3M
Cap. Flow
+$18.6M
Cap. Flow %
6.6%
Top 10 Hldgs %
66.41%
Holding
133
New
43
Increased
39
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
AAPL icon
Apple
AAPL
+$1.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$952K
5
PCAR icon
PACCAR
PCAR
+$948K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
3
RDFN
Redfin
RDFN
+$1.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$963K
5
ALK icon
Alaska Air
ALK
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 31.92%
2 Consumer Discretionary 16.91%
3 Technology 8.79%
4 Communication Services 4.58%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$70.3B
$87.5M 31%
1,925,394
+21,486
+1% +$948K
AMZN icon
2
Amazon
AMZN
$2.51T
$41.4M 14.66%
413,320
-54,440
-12% -$5.12M
VUG icon
3
Vanguard Growth ETF
VUG
$218B
$19.8M 7%
736,320
-2,022
-0.3% -$52.9K
AAPL icon
4
Apple
AAPL
$4.87T
$7.86M 2.78%
139,316
+36,676
+36% +$1.91M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.53M 2.31%
126,077
+20,323
+19% +$1.06M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48B
$6.37M 2.26%
39,408
– –
VTV icon
7
Vanguard Value ETF
VTV
$189B
$5.74M 2.03%
51,823
-1,490
-3% -$163K
RAMP icon
8
LiveRamp
RAMP
$2.29B
$4.36M 1.55%
88,304
+1,245
+1% +$55.1K
MSFT icon
9
Microsoft
MSFT
$2.86T
$4.11M 1.46%
35,924
+7,149
+25% +$775K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.82M 1.35%
30,185
– –
SBUX icon
11
Starbucks
SBUX
$120B
$3.76M 1.33%
66,073
+4,451
+7% +$235K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.6M 1.27%
12,375
+8,649
+232% +$2.46M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.93T
$3.31M 1.17%
54,920
+2,920
+6% +$177K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.27M 1.16%
75,539
+6,533
+9% +$282K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.96M 1.05%
21,214
+911
+4% +$128K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$2.94M 1.04%
56,444
+4,966
+10% +$259K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.93T
$2.9M 1.03%
48,640
+1,620
+3% +$97K
META icon
18
Meta Platforms (Facebook)
META
$1.55T
$2.74M 0.97%
16,646
+3,479
+26% +$630K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.7M 0.96%
33,710
+8,006
+31% +$638K
RDFN
20
DELISTED
Redfin
RDFN
$2.61M 0.92%
139,546
-49,855
-26% -$1.05M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.56M 0.91%
8
– –
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.44M 0.87%
32,879
-2,755
-8% -$201K
APTI
23
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.42M 0.86%
65,569
+10,781
+20% +$402K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.23M 0.79%
39,529
– –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$154B
$2.07M 0.73%
38,373
+17,571
+84% +$952K
1
2 3 4 5

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Clarius Group LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Clarius Group LLC held 133 positions worth $282M, up 17% from $241M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clarius Group LLC deployed $18.6M of net new capital in Q3 2018, opening 43 new positions and adding to 39 existing holdings. Its largest new stake was Johnson & Johnson: 4,740 shares worth $655K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $5.12M trimmed.

  • Clarius Group LLC's largest Q3 2018 buy was Johnson & Johnson: 4,740 shares worth $655K.
  • Clarius Group LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $2.46M increase.
  • Clarius Group LLC's biggest Q3 2018 reduction was Amazon, cutting an estimated $5.12M.
  • Clarius Group LLC fully exited iShares National Muni Bond ETF in Q3 2018, selling an estimated $1.14M.
  • Clarius Group LLC's ten largest holdings make up 66% of its $282M portfolio in Q3 2018.
  • Clarius Group LLC opened 43 new positions and closed 10 in Q3 2018.
  • Clarius Group LLC's portfolio value rose 17% quarter-over-quarter to $282M.

Based on Clarius Group LLC's 13F filing for Q3 2018, filed 13 Nov 2018.