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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
SAP icon
301
SAP
SAP
$212B
$279K 0.03%
2,270
-442
-16% -$56K
YUM icon
302
Yum! Brands
YUM
$41.8B
$275K 0.03%
2,540
+87
+4% +$9.21K
SLB icon
303
SLB Ltd
SLB
$73.6B
$273K 0.03%
+10,036
New +$264K
HPE icon
304
Hewlett Packard
HPE
$63.4B
$272K 0.03%
17,289
+926
+6% +$12.8K
GD icon
305
General Dynamics
GD
$104B
$271K 0.03%
1,491
+47
+3% +$7.68K
CARR icon
306
Carrier Global
CARR
$51B
$270K 0.03%
6,400
+171
+3% +$6.65K
RF icon
307
Regions Financial
RF
$26.4B
$266K 0.03%
12,892
+434
+3% +$8.48K
FAST icon
308
Fastenal
FAST
$54.7B
$262K 0.03%
10,422
+104
+1% +$2.49K
STZ icon
309
Constellation Brands
STZ
$22.2B
$261K 0.03%
1,146
+63
+6% +$14.2K
MGA icon
310
Magna International
MGA
$18.7B
$260K 0.03%
+2,949
New +$239K
MSI icon
311
Motorola Solutions
MSI
$72.3B
$260K 0.03%
1,383
+22
+2% +$3.93K
INFO
312
DELISTED
IHS Markit Ltd. Common Shares
INFO
$260K 0.03%
2,683
+29
+1% +$2.65K
CMS icon
313
CMS Energy
CMS
$22.6B
$259K 0.03%
4,228
-80
-2% -$4.6K
BBY icon
314
Best Buy
BBY
$18.2B
$258K 0.03%
2,247
+3
+0.1% +$336
EXC icon
315
Exelon
EXC
$47.2B
$258K 0.03%
8,262
+956
+13% +$28.7K
PEG icon
316
Public Service Enterprise Group
PEG
$38.2B
$257K 0.03%
4,275
+131
+3% +$7.56K
VRSN icon
317
VeriSign
VRSN
$26.2B
$253K 0.02%
1,272
-33
-3% -$6.48K
CBRE icon
318
CBRE Group
CBRE
$42.5B
$251K 0.02%
+3,168
New +$224K
AIG icon
319
American International
AIG
$41.7B
$250K 0.02%
5,415
+114
+2% +$4.93K
GWW icon
320
W.W. Grainger
GWW
$65.3B
$250K 0.02%
+623
New +$241K
WEC icon
321
WEC Energy
WEC
$35.7B
$249K 0.02%
2,659
-317
-11% -$27.6K
NXPI icon
322
NXP Semiconductors
NXPI
$57.8B
$248K 0.02%
+1,234
New +$225K
STT icon
323
State Street
STT
$50.6B
$247K 0.02%
2,944
+18
+0.6% +$1.39K
CLX icon
324
Clorox
CLX
$11.6B
$246K 0.02%
1,273
+12
+1% +$2.31K
HLT icon
325
Hilton Worldwide
HLT
$72.1B
$246K 0.02%
2,036
+76
+4% +$8.78K
11 12
13
14 15

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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.