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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
AFL icon
276
Aflac
AFL
$64.9B
$325K 0.03%
6,355
-127
-2% -$6.09K
VFC icon
277
VF Corp
VFC
$5.63B
$323K 0.03%
4,045
+16
+0.4% +$1.3K
DFS
278
DELISTED
Discover Financial Services
DFS
$320K 0.03%
3,370
+69
+2% +$6.51K
FITB
279
Fifth Third Bancorp
FITB
$51.2B
$319K 0.03%
8,508
+51
+0.6% +$1.73K
UL icon
280
Unilever
UL
$137B
$319K 0.03%
5,076
+254
+5% +$16.2K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$78.5B
$316K 0.03%
667
+52
+8% +$25.3K
CTVA icon
282
Corteva
CTVA
$52.6B
$315K 0.03%
6,761
+88
+1% +$3.89K
AEE icon
283
Ameren
AEE
$30.3B
$311K 0.03%
3,819
+950
+33% +$71.2K
RSG icon
284
Republic Services
RSG
$64.8B
$309K 0.03%
3,109
-105
-3% -$9.85K
BAX icon
285
Baxter International
BAX
$13.5B
$307K 0.03%
3,641
+13
+0.4% +$1.03K
CMG icon
286
Chipotle Mexican Grill
CMG
$47.2B
$301K 0.03%
10,600
+350
+3% +$10.1K
BE icon
287
Bloom Energy
BE
$60.6B
$300K 0.03%
11,098
– –
DHIL
288
DELISTED
Diamond Hill
DHIL
$298K 0.03%
+1,911
New +$294K
NVO
289
Novo Nordisk
NVO
$208B
$298K 0.03%
8,846
-710
-7% -$25.3K
SPG icon
290
Simon Property Group
SPG
$74.4B
$295K 0.03%
2,589
+234
+10% +$24.4K
MTD icon
291
Mettler-Toledo International
MTD
$28.6B
$294K 0.03%
254
+2
+0.8% +$2.32K
NGNE icon
292
Neurogene
NGNE
$656M
$289K 0.03%
1,176
-146
-11% -$37.3K
F icon
293
Ford
F
$58.5B
$288K 0.03%
23,529
+377
+2% +$4.31K
RIO icon
294
Rio Tinto
RIO
$158B
$288K 0.03%
3,707
+2
+0.1% +$164
DLR icon
295
Digital Realty Trust
DLR
$69.7B
$287K 0.03%
2,041
-11
-0.5% -$1.52K
ALGN icon
296
Align Technology
ALGN
$12.1B
$286K 0.03%
529
+8
+2% +$4.42K
AZN icon
297
AstraZeneca
AZN
$263B
$285K 0.03%
2,865
-1,398
-33% -$141K
KR icon
298
Kroger
KR
$35.4B
$284K 0.03%
7,895
+241
+3% +$8.23K
SNY icon
299
Sanofi
SNY
$103B
$284K 0.03%
5,737
-54
-0.9% -$2.59K
ANSS
300
DELISTED
Ansys
ANSS
$282K 0.03%
831
+11
+1% +$3.91K
10 11
12
13 14

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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.