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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
+17.06%
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
$411M
AUM Growth
+$136M
Cap. Flow
+$86M
Cap. Flow %
20.92%
Top 10 Hldgs %
59.59%
Holding
216
New
98
Increased
81
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.6M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.3M
5
AMZN icon
Amazon
AMZN
+$1.83M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.85M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$7.33M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.48M
4
AVLR
Avalara, Inc.
AVLR
+$2.09M
5
ESL
Esterline Technologies
ESL
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 23.48%
2 Technology 19.23%
3 Consumer Discretionary 12.51%
4 Financials 4.85%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.6B
$87.5M 21.29%
1,927,086
+1,263
+0.1% +$55K
MSFT icon
2
Microsoft
MSFT
$2.84T
$44.5M 10.83%
377,430
+335,112
+792% +$36.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$40M 9.74%
449,520
+21,980
+5% +$1.83M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$19.5M 4.75%
748,500
+2,736
+0.4% +$67.5K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.8M 3.61%
115,140
+8,910
+8% +$1.13M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.5M 2.56%
203,678
+73,873
+57% +$3.74M
AAPL icon
7
Apple
AAPL
$4.89T
$8.62M 2.1%
181,600
+27,348
+18% +$1.16M
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$7.36M 1.79%
180,323
+18,388
+11% +$636K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$6.2M 1.51%
39,408
– –
VTV icon
10
Vanguard Value ETF
VTV
$189B
$5.82M 1.42%
54,108
-3,382
-6% -$356K
SBUX icon
11
Starbucks
SBUX
$118B
$4.82M 1.17%
64,789
-1,990
-3% -$137K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$4.33M 1.05%
+232,716
New +$4.27M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$4.17M 1.01%
70,800
+11,300
+19% +$638K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$4.12M 1%
24,693
+6,368
+35% +$1.01M
RAMP icon
15
LiveRamp
RAMP
$2.29B
$3.85M 0.94%
70,629
-3,959
-5% -$196K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$3.76M 0.91%
64,020
+12,320
+24% +$691K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$3.73M 0.91%
30,185
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$3.56M 0.87%
13,714
+6,991
+104% +$1.75M
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.5M 0.85%
127,000
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.45M 0.84%
12,212
-291
-2% -$79.1K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3.35M 0.81%
+107,773
New +$3.3M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.97M 0.72%
59,269
+2,920
+5% +$143K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$2.83M 0.69%
54,623
+23,297
+74% +$1.18M
RDFN
24
DELISTED
Redfin
RDFN
$2.78M 0.68%
137,255
+470
+0.3% +$8.57K
NFLX icon
25
Netflix
NFLX
$292B
$2.53M 0.61%
70,860
+10,980
+18% +$381K
1
2 3 4 5

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Clarius Group LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Clarius Group LLC held 216 positions worth $411M, up 49% from $275M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clarius Group LLC deployed $86M of net new capital in Q1 2019, opening 98 new positions and adding to 81 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 232,716 shares worth $4.33M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $7.33M trimmed.

  • Clarius Group LLC's largest Q1 2019 buy was Schwab Fundamental US Small Company Index ETF: 232,716 shares worth $4.33M.
  • Clarius Group LLC added most to Microsoft in Q1 2019, an estimated $36.6M increase.
  • Clarius Group LLC's biggest Q1 2019 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $7.33M.
  • Clarius Group LLC fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2019, selling an estimated $8.85M.
  • Clarius Group LLC's ten largest holdings make up 60% of its $411M portfolio in Q1 2019.
  • Clarius Group LLC opened 98 new positions and closed 8 in Q1 2019.
  • Clarius Group LLC's portfolio value rose 49% quarter-over-quarter to $411M.

Based on Clarius Group LLC's 13F filing for Q1 2019, filed 14 May 2019.