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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 Miscellaneous 30.53%
2 Technology 18.02%
3 Industrials 15.45%
4 Consumer Discretionary 14.26%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
376
NatWest
NWG
$75.3B
$146K 0.01%
25,230
-8
-0% -$41
BB icon
377
BlackBerry
BB
$4.74B
$129K 0.01%
15,259
-1
-0% -$11
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$125K 0.01%
11,732
+1,459
+14% +$14.1K
ET icon
379
Energy Transfer Partners
ET
$73B
$117K 0.01%
+15,200
New +$111K
NMR icon
380
Nomura Holdings
NMR
$30.1B
$109K 0.01%
20,297
-5
-0% -$30
CGEN icon
381
Compugen
CGEN
$233M
$86K 0.01%
10,000
– –
NOK icon
382
Nokia
NOK
$59B
$83K 0.01%
+20,963
New +$87.5K
SMFG icon
383
Sumitomo Mitsui Financial
SMFG
$170B
$82K 0.01%
+11,265
New +$78.5K
AEG icon
384
Aegon
AEG
$13.5B
$72K 0.01%
16,608
-1
-0% -$4
SAN icon
385
Banco Santander
SAN
$215B
$46K ﹤0.01%
13,428
+1,972
+17% +$6.68K
LYG icon
386
Lloyds Banking Group
LYG
$86.1B
$36K ﹤0.01%
15,352
+898
+6% +$1.86K
AOK icon
387
iShares Core Conservative Allocation ETF
AOK
$786M
– –
-85,470
Closed -$3.31M
BIL icon
388
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-2,184
Closed -$200K
IAU icon
389
iShares Gold Trust
IAU
$64.6B
– –
-5,216
Closed -$189K
NICE icon
390
Nice
NICE
$6.25B
– –
-783
Closed -$222K
RWM icon
391
ProShares Short Russell2000
RWM
$149M
– –
-21,843
Closed -$555K
SCHW
392
Charles Schwab
SCHW
$180B
– –
-11,113
Closed -$589K
SO icon
393
Southern Company
SO
$99.1B
– –
-8,202
Closed -$504K
SRE icon
394
Sempra
SRE
$53.6B
– –
-3,698
Closed -$236K
TEF
395
DELISTED
Telefonica
TEF
– –
-11,692
Closed -$42K
TEL icon
396
TE Connectivity
TEL
$58.9B
– –
-2,262
Closed -$274K
TGT icon
397
Target
TGT
$72.1B
– –
-4,521
Closed -$798K
TJX icon
398
TJX Companies
TJX
$137B
– –
-12,554
Closed -$857K
TMO icon
399
Thermo Fisher Scientific
TMO
$243B
– –
-4,122
Closed -$1.92M
TROW icon
400
T. Rowe Price
TROW
$21.9B
– –
-2,202
Closed -$333K
13 14 15
16
17

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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 Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • 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.