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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
+6.24%
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
$1.02B
AUM Growth
+$92.8M
Cap. Flow
+$30.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
55.09%
Holding
404
New
51
Increased
247
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$6.9M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.44M
3
PCAR icon
PACCAR
PCAR
+$3.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.13M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Industrials 15.45%
3 Consumer Discretionary 14.26%
4 Financials 7.52%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.6B
$130M 12.7%
2,092,397
+49,302
+2% +$3.08M
MSFT icon
2
Microsoft
MSFT
$2.84T
$88.8M 8.7%
376,590
+8,228
+2% +$1.91M
AMZN icon
3
Amazon
AMZN
$2.5T
$73.6M 7.21%
475,500
+860
+0.2% +$136K
SBUX icon
4
Starbucks
SBUX
$118B
$50.8M 4.98%
465,184
+530
+0.1% +$55.6K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$48.8M 4.78%
1,924,924
+61,120
+3% +$1.48M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43.4M 4.25%
673,587
+44,883
+7% +$2.95M
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$38.2M 3.74%
865,281
+7,636
+0.9% +$326K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$32.6M 3.2%
89,513
+8,192
+10% +$2.91M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$29.1M 2.85%
449,694
+14,285
+3% +$913K
AAPL icon
10
Apple
AAPL
$4.89T
$27.6M 2.7%
225,592
+14,498
+7% +$1.86M
TFSL icon
11
TFS Financial
TFSL
$5.1B
$18.7M 1.84%
+120,738
New +$2.35M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17M 1.67%
42,949
-11,071
-20% -$4.27M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$15.5M 1.52%
362,964
-96,492
-21% -$4.13M
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$15.4M 1.51%
518,193
-10,127
-2% -$295K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$14.8M 1.45%
394,468
-2,780
-0.7% -$102K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$13.1M 1.28%
44,351
+1,069
+2% +$288K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$12.5M 1.22%
121,020
+3,820
+3% +$377K
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
$12M 1.18%
188,181
-24,609
-12% -$1.72M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$10.1M 0.99%
97,640
+5,060
+5% +$502K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$8.82M 0.86%
39,408
– –
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.81M 0.86%
343,278
-23,760
-6% -$610K
CINF icon
22
Cincinnati Financial
CINF
$28.3B
$7.66M 0.75%
74,320
+71,964
+3,054% +$6.9M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.23M 0.51%
20,456
+2,321
+13% +$564K
NFLX icon
24
Netflix
NFLX
$292B
$5.18M 0.51%
99,310
+2,470
+3% +$131K
JPM icon
25
JPMorgan Chase
JPM
$939B
$5.04M 0.49%
33,095
+5,867
+22% +$844K
1
2 3 4 5

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Clarius Group LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Clarius Group LLC held 404 positions worth $1.02B, up 10% from $928M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarius Group LLC's Q1 2021 filing shows 51 new, 247 increased, 64 reduced and 18 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 132,078 shares worth $3.43M. The largest sale was Tesla, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarius Group LLC's largest Q1 2021 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 132,078 shares worth $3.43M.
  • Clarius Group LLC added most to Cincinnati Financial in Q1 2021, an estimated $6.9M increase.
  • Clarius Group LLC's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.27M.
  • Clarius Group LLC fully exited Tesla in Q1 2021, selling an estimated $6.14M.
  • Clarius Group LLC's ten largest holdings make up 55% of its $1.02B portfolio in Q1 2021.
  • Clarius Group LLC opened 51 new positions and closed 18 in Q1 2021.
  • Clarius Group LLC's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Clarius Group LLC's 13F filing for Q1 2021, filed 27 Apr 2021.