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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
D icon
251
Dominion Energy
D
$60.8B
$365K 0.04%
4,804
-2,579
-35% -$187K
CYBR
252
DELISTED
CyberArk
CYBR
$362K 0.04%
+2,800
New +$424K
AMP icon
253
Ameriprise Financial
AMP
$48.3B
$361K 0.04%
1,554
+371
+31% +$80.2K
WM icon
254
Waste Management
WM
$90.6B
$360K 0.04%
2,790
+244
+10% +$28.5K
LYB icon
255
LyondellBasell Industries
LYB
$20B
$359K 0.04%
3,455
+61
+2% +$6.05K
TRV icon
256
Travelers Companies
TRV
$78.1B
$358K 0.04%
2,383
+91
+4% +$13.4K
ADM icon
257
Archer Daniels Midland
ADM
$38.2B
$357K 0.04%
6,262
-50
-0.8% -$2.74K
PPG icon
258
PPG Industries
PPG
$24.6B
$357K 0.04%
2,374
+84
+4% +$12K
ROP icon
259
Roper Technologies
ROP
$38.8B
$356K 0.03%
882
+3
+0.3% +$1.2K
FCX icon
260
Freeport-McMoran
FCX
$90B
$353K 0.03%
10,726
+1,366
+15% +$44.3K
LEN icon
261
Lennar Class A
LEN
$19.8B
$353K 0.03%
3,603
-30
-0.8% -$2.52K
BSX icon
262
Boston Scientific
BSX
$69.5B
$347K 0.03%
8,969
+260
+3% +$9.84K
RY icon
263
Royal Bank of Canada
RY
$291B
$344K 0.03%
3,719
+399
+12% +$34.7K
BTI icon
264
British American Tobacco
BTI
$131B
$342K 0.03%
8,838
+72
+0.8% +$2.71K
MCK icon
265
McKesson
MCK
$100B
$342K 0.03%
1,754
+68
+4% +$12.4K
A icon
266
Agilent Technologies
A
$39.1B
$339K 0.03%
2,668
+3
+0.1% +$371
SONY icon
267
Sony
SONY
$137B
$339K 0.03%
15,980
+10
+0.1% +$211
DAL icon
268
Delta Air Lines
DAL
$57.5B
$334K 0.03%
6,926
+148
+2% +$6.55K
PARA
269
DELISTED
Paramount Global Class B
PARA
$333K 0.03%
7,373
-143
-2% -$8.74K
SWKS icon
270
Skyworks Solutions
SWKS
$9.37B
$333K 0.03%
1,817
+359
+25% +$62.4K
XEL icon
271
Xcel Energy
XEL
$48.8B
$333K 0.03%
5,009
-816
-14% -$51.6K
SNPS icon
272
Synopsys
SNPS
$74.4B
$331K 0.03%
1,334
+21
+2% +$5.33K
PAYX icon
273
Paychex
PAYX
$41.6B
$329K 0.03%
3,360
+29
+0.9% +$2.67K
MAR icon
274
Marriott International
MAR
$98.3B
$327K 0.03%
2,207
+198
+10% +$27K
GLW icon
275
Corning
GLW
$119B
$326K 0.03%
7,482
+106
+1% +$4.08K
9 10
11
12 13

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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.