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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
+5.55%
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
$497M
AUM Growth
+$86.2M
Cap. Flow
+$63.3M
Cap. Flow %
12.74%
Top 10 Hldgs %
56.09%
Holding
270
New
62
Increased
146
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$10.5M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.76M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$8.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.27M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.46M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.5M
3
AVLR
Avalara, Inc.
AVLR
+$2.05M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$994K
5
VUG icon
Vanguard Growth ETF
VUG
+$836K

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Technology 17.16%
3 Consumer Discretionary 11.54%
4 Financials 5.54%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$68.8B
$92.1M 18.53%
1,928,736
+1,650
+0.1% +$76.7K
AMZN icon
2
Amazon
AMZN
$2.51T
$43M 8.64%
453,620
+4,100
+0.9% +$382K
MSFT icon
3
Microsoft
MSFT
$2.83T
$41.6M 8.37%
310,820
-66,610
-18% -$8.46M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$19.5M 3.93%
717,192
-31,308
-4% -$836K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$18.8M 3.78%
365,450
+161,772
+79% +$8.27M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$14.9M 3.01%
793,310
+560,594
+241% +$10.5M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$14.4M 2.9%
110,468
-4,672
-4% -$608K
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$12M 2.4%
382,864
+275,091
+255% +$8.55M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$11.8M 2.37%
243,101
+62,778
+35% +$2.67M
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$10.8M 2.17%
363,280
+300,093
+475% +$8.76M
AAPL icon
11
Apple
AAPL
$4.72T
$10M 2.01%
202,392
+20,792
+11% +$1.01M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$967B
$7.39M 1.49%
27,458
+13,744
+100% +$3.64M
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$6.42M 1.29%
39,408
– –
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$6.26M 1.26%
222,143
+184,793
+495% +$5.21M
VTV icon
15
Vanguard Value ETF
VTV
$188B
$5.89M 1.18%
53,107
-1,001
-2% -$109K
SBUX icon
16
Starbucks
SBUX
$118B
$5.5M 1.11%
65,634
+845
+1% +$66.3K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$5.22M 1.05%
27,061
+2,368
+10% +$433K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.46M 0.9%
107,016
+48,857
+84% +$2.01M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$4.27M 0.86%
78,860
+8,060
+11% +$467K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.88T
$3.91M 0.79%
72,340
+8,320
+13% +$480K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.3B
$3.84M 0.77%
30,185
– –
RAMP icon
22
LiveRamp
RAMP
$2.29B
$3.46M 0.7%
71,319
+690
+1% +$37.4K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.38M 0.68%
11,528
-684
-6% -$197K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$2.99M 0.6%
56,749
+2,126
+4% +$111K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.9M 0.58%
56,916
-2,353
-4% -$119K
1
2 3 4 5

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Clarius Group LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Clarius Group LLC held 270 positions worth $497M, up 21% from $411M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC deployed $63.3M of net new capital in Q2 2019, opening 62 new positions and adding to 146 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 9,464 shares worth $403K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $8.46M trimmed.

  • Clarius Group LLC's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 9,464 shares worth $403K.
  • Clarius Group LLC added most to Schwab Fundamental US Small Company Index ETF in Q2 2019, an estimated $10.5M increase.
  • Clarius Group LLC's biggest Q2 2019 reduction was Microsoft, cutting an estimated $8.46M.
  • Clarius Group LLC fully exited Bank of New York Mellon in Q2 2019, selling an estimated $296K.
  • Clarius Group LLC's ten largest holdings make up 56% of its $497M portfolio in Q2 2019.
  • Clarius Group LLC opened 62 new positions and closed 7 in Q2 2019.
  • Clarius Group LLC's portfolio value rose 21% quarter-over-quarter to $497M.

Based on Clarius Group LLC's 13F filing for Q2 2019, filed 2 Aug 2019.