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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
EFG icon
326
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$245K 0.02%
2,440
– –
IQV icon
327
IQVIA
IQV
$38.7B
$244K 0.02%
1,261
+62
+5% +$11.6K
TDG icon
328
TransDigm Group
TDG
$70.2B
$244K 0.02%
415
+11
+3% +$6.48K
BN icon
329
Brookfield
BN
$104B
$243K 0.02%
+10,204
New +$228K
CTAS icon
330
Cintas
CTAS
$81.9B
$242K 0.02%
2,832
+40
+1% +$3.38K
WELL icon
331
Welltower
WELL
$169B
$241K 0.02%
3,361
-5
-0.1% -$336
AME icon
332
Ametek
AME
$55.4B
$240K 0.02%
1,882
+44
+2% +$5.31K
DEO icon
333
Diageo
DEO
$49B
$237K 0.02%
1,443
-204
-12% -$33.4K
LIN icon
334
Linde
LIN
$221B
$235K 0.02%
+840
New +$218K
CFG icon
335
Citizens Financial Group
CFG
$30.3B
$234K 0.02%
+5,289
New +$220K
BALL icon
336
Ball Corp
BALL
$17.3B
$233K 0.02%
2,753
-94
-3% -$8.23K
SBAC icon
337
SBA Communications
SBAC
$19.2B
$231K 0.02%
834
+38
+5% +$10.1K
TT icon
338
Trane Technologies
TT
$100B
$229K 0.02%
+1,383
New +$214K
XLNX
339
DELISTED
Xilinx Inc
XLNX
$229K 0.02%
1,849
+229
+14% +$30.5K
J icon
340
Jacobs Solutions
J
$15.9B
$227K 0.02%
2,125
-127
-6% -$12.1K
WRK
341
DELISTED
WestRock Company
WRK
$225K 0.02%
+4,323
New +$202K
BCS icon
342
Barclays
BCS
$92.7B
$224K 0.02%
21,885
+76
+0.3% +$666
COR icon
343
Cencora
COR
$60.6B
$222K 0.02%
+1,880
New +$203K
HSBC icon
344
HSBC
HSBC
$365B
$221K 0.02%
+7,569
New +$216K
VO icon
345
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$221K 0.02%
4,000
– –
BHP icon
346
BHP
BHP
$215B
$219K 0.02%
3,537
-28
-0.8% -$1.8K
LBRDK icon
347
Liberty Broadband Class C
LBRDK
$4.88B
$218K 0.02%
1,455
– –
ZBH icon
348
Zimmer Biomet
ZBH
$18.2B
$217K 0.02%
1,394
-11
-0.8% -$1.7K
CAE icon
349
CAE Inc. Common Shares
CAE
$8.3B
$216K 0.02%
7,586
– –
VRSK icon
350
Verisk Analytics
VRSK
$25.4B
$216K 0.02%
1,223
+27
+2% +$4.95K
12 13
14
15 16

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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.