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
-0.24%
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
$545M
AUM Growth
+$47.8M
Cap. Flow
+$51.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
54.6%
Holding
288
New
25
Increased
188
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.91M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.08M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.57M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.33M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
2
PI icon
Impinj
PI
+$1.26M
3
VUG icon
Vanguard Growth ETF
VUG
+$448K
4
AVLR
Avalara, Inc.
AVLR
+$433K
5
VTV icon
Vanguard Value ETF
VTV
+$427K

Sector Composition

Rank Sector Weight
1 Industrials 18.83%
2 Technology 17.35%
3 Consumer Discretionary 10.14%
4 Financials 5.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.6B
$90M 16.51%
1,928,606
-130
-0% -$5.93K
MSFT icon
2
Microsoft
MSFT
$2.84T
$51.7M 9.49%
371,995
+61,175
+20% +$8.41M
AMZN icon
3
Amazon
AMZN
$2.5T
$39.2M 7.19%
451,340
-2,280
-0.5% -$211K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.7M 3.97%
441,729
+76,279
+21% +$3.78M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$19.4M 3.56%
701,040
-16,152
-2% -$448K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$19.4M 3.55%
1,025,138
+231,828
+29% +$4.33M
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$16.5M 3.02%
531,297
+168,017
+46% +$5.08M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.1M 2.59%
109,396
-1,072
-1% -$137K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$13.9M 2.54%
450,823
+67,959
+18% +$2.07M
AAPL icon
10
Apple
AAPL
$4.89T
$11.8M 2.17%
211,368
+8,976
+4% +$469K
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$10.8M 1.98%
387,501
+165,358
+74% +$4.57M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$8.81M 1.62%
32,336
+4,878
+18% +$1.32M
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
$8.58M 1.57%
238,101
-5,000
-2% -$238K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$6.48M 1.19%
39,408
– –
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.98M 1.1%
+109,469
New +$5.91M
SBUX icon
16
Starbucks
SBUX
$118B
$5.69M 1.04%
64,325
-1,309
-2% -$121K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$5.5M 1.01%
49,246
-3,861
-7% -$427K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$5.17M 0.95%
29,050
+1,989
+7% +$378K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$5.16M 0.95%
84,460
+5,600
+7% +$332K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$4.72M 0.87%
77,440
+5,100
+7% +$302K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$3.87M 0.71%
30,185
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$3.47M 0.64%
67,107
+10,358
+18% +$534K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.42M 0.63%
11,529
+1
+0% +$295
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$3.24M 0.59%
21,437
+7,413
+53% +$1.12M
RAMP icon
25
LiveRamp
RAMP
$2.29B
$3.02M 0.55%
70,190
-1,129
-2% -$52.5K
1
2 3 4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Clarius Group LLC held 288 positions worth $545M, up 9.6% from $497M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarius Group LLC deployed $51.8M of net new capital in Q3 2019, opening 25 new positions and adding to 188 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 109,469 shares worth $5.98M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.53M trimmed.

  • Clarius Group LLC's largest Q3 2019 buy was iShares Core MSCI International Developed Markets ETF: 109,469 shares worth $5.98M.
  • Clarius Group LLC added most to Microsoft in Q3 2019, an estimated $8.41M increase.
  • Clarius Group LLC's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.53M.
  • Clarius Group LLC fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $363K.
  • Clarius Group LLC's ten largest holdings make up 55% of its $545M portfolio in Q3 2019.
  • Clarius Group LLC opened 25 new positions and closed 10 in Q3 2019.
  • Clarius Group LLC's portfolio value rose 9.6% quarter-over-quarter to $545M.

Based on Clarius Group LLC's 13F filing for Q3 2019, filed 23 Oct 2019.