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
-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
(-16%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
312
New
16
Increased
171
Reduced
53
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$13.7M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.08M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.84M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$11.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.95M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.82M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mizuho Financial
MFG
$127B
| $77K | 0.01% |
33,161
-1,707
| -5% | -$4.66K |
|
252
Compugen
CGEN
$222M
| $73K | 0.01% |
10,000
| – | – |
|
253
Nomura Holdings
NMR
$28.3B
| $60K | 0.01% |
14,014
+3,519
| +34% | +$16.7K |
|
254
Nokia
NOK
$51B
| $39K | 0.01% |
12,495
-5,022
| -29% | -$18.7K |
|
255
Lloyds Banking Group
LYG
$89.5B
| $36K | 0.01% |
23,740
-5,918
| -20% | -$15.3K |
|
256
NatWest
NWG
$75.4B
| $27K | 0.01% |
+9,385
| New | +$49.4K |
|
257
Agilent Technologies
A
$39.1B
| – | – |
-2,615
| Closed | -$232K |
|
258
American International
AIG
$41.7B
| – | – |
-7,051
| Closed | -$365K |
|
259
iShares Core Conservative Allocation ETF
AOK
$788M
| – | – |
-7,431
| Closed | -$272K |
|
260
AvalonBay Communities
AVB
$26.5B
| – | – |
-1,087
| Closed | -$230K |
|
261
BHP
BHP
$215B
| – | – |
-4,560
| Closed | -$224K |
|
262
BP
BP
$116B
| – | – |
-7,480
| Closed | -$290K |
|
263
British American Tobacco
BTI
$131B
| – | – |
-5,579
| Closed | -$254K |
|
264
Cincinnati Financial
CINF
$27.3B
| – | – |
-2,167
| Closed | -$228K |
|
265
Cummins
CMI
$87.5B
| – | – |
-1,239
| Closed | -$214K |
|
266
Delta Air Lines
DAL
$57.5B
| – | – |
-3,713
| Closed | -$229K |
|
267
DuPont de Nemours
DD
$18.5B
| – | – |
-3,235
| Closed | -$248K |
|
268
Diageo
DEO
$49B
| – | – |
-1,590
| Closed | -$271K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| – | – |
-3,479
| Closed | -$290K |
|
270
Dow Inc
DOW
$21.9B
| – | – |
-4,741
| Closed | -$248K |
|
271
Enbridge
ENB
$119B
| – | – |
-6,362
| Closed | -$256K |
|
272
Equity Residential
EQR
$24.9B
| – | – |
-2,627
| Closed | -$216K |
|
273
Eaton
ETN
$161B
| – | – |
-2,353
| Closed | -$221K |
|
274
F5
FFIV
$22.9B
| – | – |
-1,818
| Closed | -$247K |
|
|
FITB
275
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-7,453
| Closed | -$216K |
|
Similar funds
A
CB
JCM
GH
MPM
NAS
RC
LGWM
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 Morningstar 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 Morningstar 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.