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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 Morningstar 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
AZO icon
226
AutoZone
AZO
$49.2B
$420K 0.04%
299
+115
+63% +$142K
AON icon
227
Aon
AON
$76.5B
$419K 0.04%
1,822
+9
+0.5% +$1.98K
EA icon
228
Electronic Arts
EA
$53B
$418K 0.04%
3,086
+46
+2% +$6.37K
HCA icon
229
HCA Healthcare
HCA
$87.2B
$413K 0.04%
2,194
+30
+1% +$5.29K
TM icon
230
Toyota
TM
$224B
$411K 0.04%
2,634
+5
+0.2% +$756
ETN icon
231
Eaton
ETN
$161B
$407K 0.04%
2,942
+61
+2% +$7.86K
ILMN icon
232
Illumina
ILMN
$31B
$401K 0.04%
1,072
-42
-4% -$17.1K
JCI icon
233
Johnson Controls International
JCI
$88.8B
$398K 0.04%
6,677
+105
+2% +$5.77K
QRVO icon
234
Qorvo
QRVO
$7.99B
$397K 0.04%
+2,171
New +$381K
WDC icon
235
Western Digital
WDC
$188B
$397K 0.04%
+7,869
New +$368K
GIS icon
236
General Mills
GIS
$19.1B
$396K 0.04%
6,450
+470
+8% +$27.1K
CDNS icon
237
Cadence Design Systems
CDNS
$93.6B
$395K 0.04%
2,885
+51
+2% +$6.84K
PHM icon
238
Pultegroup
PHM
$24.1B
$395K 0.04%
+7,532
New +$352K
CMI icon
239
Cummins
CMI
$87.5B
$388K 0.04%
1,499
+14
+0.9% +$3.5K
ROK icon
240
Rockwell Automation
ROK
$53.4B
$386K 0.04%
1,455
+120
+9% +$30.6K
MCHP icon
241
Microchip Technology
MCHP
$40.3B
$382K 0.04%
4,928
+76
+2% +$5.67K
SHOP icon
242
Shopify
SHOP
$152B
$379K 0.04%
3,450
+1,040
+43% +$126K
MSCI icon
243
MSCI
MSCI
$41.6B
$377K 0.04%
900
+68
+8% +$28.6K
PINS icon
244
Pinterest
PINS
$13.4B
$377K 0.04%
5,091
– –
MAS icon
245
Masco
MAS
$14.1B
$376K 0.04%
+6,270
New +$350K
FFIV icon
246
F5
FFIV
$22.9B
$374K 0.04%
1,792
+7
+0.4% +$1.38K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$373K 0.04%
7,169
-2,493
-26% -$133K
APH icon
248
Amphenol
APH
$198B
$369K 0.04%
11,176
+132
+1% +$4.29K
SYF icon
249
Synchrony
SYF
$24.7B
$369K 0.04%
+9,067
New +$350K
WY icon
250
Weyerhaeuser
WY
$18B
$367K 0.04%
10,313
-463
-4% -$15.8K
8 9
10
11 12

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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.