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
+13.31%
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
$928M
AUM Growth
+$149M
Cap. Flow
+$53.2M
Cap. Flow %
5.73%
Top 10 Hldgs %
56.29%
Holding
359
New
57
Increased
217
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
PCAR icon
PACCAR
PCAR
+$5.26M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.48M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.1M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
3
SAGE
Sage Therapeutics
SAGE
+$2.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
TSLA icon
Tesla
TSLA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 16.29%
3 Industrials 14.88%
4 Communication Services 5.5%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.6B
$118M 12.66%
2,043,095
+89,507
+5% +$5.26M
MSFT icon
2
Microsoft
MSFT
$2.84T
$81.9M 8.83%
368,362
+14,425
+4% +$3.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$77.3M 8.33%
474,640
+13,000
+3% +$2.07M
SBUX icon
4
Starbucks
SBUX
$118B
$49.7M 5.36%
464,654
-1,762
-0.4% -$168K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$40M 4.31%
1,863,804
-38,780
-2% -$748K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39M 4.2%
628,704
-3,120
-0.5% -$180K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$34.1M 3.67%
857,645
+96,988
+13% +$3.48M
AAPL icon
8
Apple
AAPL
$4.89T
$28M 3.02%
211,094
+12,356
+6% +$1.49M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$27.9M 3.01%
81,321
-9,429
-10% -$3.07M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$26.8M 2.89%
435,409
+2,575
+0.6% +$149K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.2M 2.18%
54,020
+35,166
+187% +$12.5M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$19.4M 2.09%
459,456
-6,402
-1% -$256K
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$15M 1.61%
528,320
+12,452
+2% +$339K
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
$14.7M 1.59%
212,790
-74,542
-26% -$4.37M
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$13.8M 1.49%
397,248
+2,635
+0.7% +$85.2K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$11.8M 1.27%
43,282
+1,886
+5% +$517K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$10.3M 1.11%
117,200
+3,980
+4% +$335K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.43M 1.02%
367,038
-8,530
-2% -$219K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$8.35M 0.9%
39,408
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$8.11M 0.87%
92,580
+3,180
+4% +$268K
TSLA icon
21
Tesla
TSLA
$1.24T
$6.14M 0.66%
26,112
-6,516
-20% -$1.11M
NFLX icon
22
Netflix
NFLX
$292B
$5.24M 0.56%
96,840
+12,530
+15% +$635K
RAMP icon
23
LiveRamp
RAMP
$2.29B
$4.85M 0.52%
66,266
+877
+1% +$55.9K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$4.8M 0.52%
368,000
+93,080
+34% +$1.25M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.21M 0.45%
18,135
+1,648
+10% +$363K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Clarius Group LLC held 359 positions worth $928M, up 19% from $778M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC deployed $53.2M of net new capital in Q4 2020, opening 57 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 85,470 shares worth $3.31M.

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

On the sell side, the largest reduction was Smartsheet Inc., an estimated $4.37M trimmed.

  • Clarius Group LLC's largest Q4 2020 buy was iShares Core Conservative Allocation ETF: 85,470 shares worth $3.31M.
  • Clarius Group LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $12.5M increase.
  • Clarius Group LLC's biggest Q4 2020 reduction was Smartsheet Inc., cutting an estimated $4.37M.
  • Clarius Group LLC fully exited Sage Therapeutics in Q4 2020, selling an estimated $2.17M.
  • Clarius Group LLC's ten largest holdings make up 56% of its $928M portfolio in Q4 2020.
  • Clarius Group LLC opened 57 new positions and closed 6 in Q4 2020.
  • Clarius Group LLC's portfolio value rose 19% quarter-over-quarter to $928M.

Based on Clarius Group LLC's 13F filing for Q4 2020, filed 15 Jan 2021.