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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
-16.74%
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
$530M
AUM Growth
-$101M
Cap. Flow
+$24.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
57.96%
Holding
312
New
16
Increased
171
Reduced
53
Closed
56

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$13.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.2M
2
SMAR
Smartsheet Inc.
SMAR
+$4.95M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Industrials 17.02%
3 Consumer Discretionary 10.93%
4 Communication Services 5.24%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.6B
$79.1M 14.92%
1,941,158
+12,362
+0.6% +$582K
MSFT icon
2
Microsoft
MSFT
$2.84T
$47.5M 8.96%
301,254
+9,631
+3% +$1.58M
AMZN icon
3
Amazon
AMZN
$2.5T
$44.5M 8.4%
456,620
+3,780
+0.8% +$366K
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$27.9M 5.26%
2,155,168
+771,260
+56% +$13.7M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.2M 5.14%
672,934
+89,597
+15% +$4.4M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$22.4M 4.22%
860,589
+91,816
+12% +$2.82M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$15.7M 2.97%
354,869
+152,003
+75% +$8.08M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$15.4M 2.9%
588,090
-28,218
-5% -$845K
AAPL icon
9
Apple
AAPL
$4.89T
$13.9M 2.63%
219,436
+16,856
+8% +$1.24M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$13.6M 2.57%
57,611
+14,869
+35% +$4.17M
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$11.9M 2.24%
538,032
+35,696
+7% +$954K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$11.5M 2.16%
488,502
+8,491
+2% +$249K
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
$9.67M 1.82%
232,967
-109,052
-32% -$4.95M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$5.94M 1.12%
35,613
+5,999
+20% +$1.17M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.74M 1.08%
98,760
+12,380
+14% +$839K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$5.58M 1.05%
39,408
– –
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.39M 1.02%
58,875
+52,844
+876% +$4.84M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$4.93M 0.93%
84,800
+3,880
+5% +$263K
SBUX icon
19
Starbucks
SBUX
$118B
$4.5M 0.85%
68,527
+4,252
+7% +$344K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$4.23M 0.8%
47,450
-1,811
-4% -$199K
NFLX icon
21
Netflix
NFLX
$292B
$3.02M 0.57%
80,330
+3,120
+4% +$110K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$2.99M 0.56%
30,185
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.91M 0.55%
11,298
-388
-3% -$118K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.81M 0.53%
15,364
+1,698
+12% +$361K
JPM icon
25
JPMorgan Chase
JPM
$939B
$2.68M 0.51%
29,786
+5,730
+24% +$696K
1
2 3 4 5

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Clarius Group LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Clarius Group LLC held 312 positions worth $530M, down 16% from $631M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarius Group LLC deployed $24.8M of net new capital in Q1 2020, opening 16 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard Energy ETF: 17,450 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $11.2M trimmed.

  • Clarius Group LLC's largest Q1 2020 buy was Vanguard Energy ETF: 17,450 shares worth $667K.
  • Clarius Group LLC added most to Schwab Fundamental US Small Company Index ETF in Q1 2020, an estimated $13.7M increase.
  • Clarius Group LLC's biggest Q1 2020 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $11.2M.
  • Clarius Group LLC fully exited iShares Core S&P Total US Stock Market ETF in Q1 2020, selling an estimated $984K.
  • Clarius Group LLC's ten largest holdings make up 58% of its $530M portfolio in Q1 2020.
  • Clarius Group LLC opened 16 new positions and closed 56 in Q1 2020.
  • Clarius Group LLC's portfolio value fell 16% quarter-over-quarter to $530M.

Based on Clarius Group LLC's 13F filing for Q1 2020, filed 24 Apr 2020.