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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
+9.95%
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
$282M
AUM Growth
+$41.3M
Cap. Flow
+$18.6M
Cap. Flow %
6.6%
Top 10 Hldgs %
66.41%
Holding
133
New
43
Increased
39
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
AAPL icon
Apple
AAPL
+$1.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$952K
5
PCAR icon
PACCAR
PCAR
+$948K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
3
RDFN
Redfin
RDFN
+$1.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$963K
5
ALK icon
Alaska Air
ALK
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 31.92%
2 Consumer Discretionary 16.91%
3 Technology 8.79%
4 Communication Services 4.58%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$2.07M 0.73%
53,112
-644
-1% -$24.4K
NFLX icon
27
Netflix
NFLX
$306B
$2.06M 0.73%
55,200
+9,470
+21% +$344K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$957B
$1.79M 0.64%
6,722
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.69M 0.6%
19,381
-169
-0.9% -$14.8K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.69M 0.6%
28,029
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$646B
$1.54M 0.55%
10,321
+2,483
+32% +$365K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.46M 0.52%
23,569
– –
ESL
33
DELISTED
Esterline Technologies
ESL
$1.44M 0.51%
15,830
– –
PI icon
34
Impinj
PI
$4.21B
$1.39M 0.49%
55,884
+773
+1% +$17.1K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$1.39M 0.49%
17,618
+10,571
+150% +$836K
COST icon
36
Costco
COST
$431B
$1.18M 0.42%
5,032
-127
-2% -$28.6K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$962K 0.34%
23,905
– –
BAC icon
38
Bank of America
BAC
$429B
$954K 0.34%
32,393
+15,092
+87% +$460K
TSLA icon
39
Tesla
TSLA
$1.18T
$889K 0.31%
50,370
+1,695
+3% +$35.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$841K 0.3%
3,930
+2,760
+236% +$566K
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$822K 0.29%
4,423
+1,948
+79% +$352K
BA icon
42
Boeing
BA
$169B
$798K 0.28%
2,147
+901
+72% +$317K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$796K 0.28%
7,189
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$187B
$775K 0.27%
12,100
– –
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$758K 0.27%
13,676
+2
+0% +$110
WFC icon
46
Wells Fargo
WFC
$255B
$706K 0.25%
13,438
+2,628
+24% +$150K
VV icon
47
Vanguard Large-Cap ETF
VV
$51.2B
$666K 0.24%
4,992
-95
-2% -$12.4K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$655K 0.23%
+4,740
New +$630K
T icon
49
AT&T
T
$164B
$645K 0.23%
25,423
+14,178
+126% +$347K
DIS icon
50
Walt Disney
DIS
$171B
$614K 0.22%
5,252
+3,202
+156% +$356K
1
2
3 4 5

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Clarius Group LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Clarius Group LLC held 133 positions worth $282M, up 17% from $241M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clarius Group LLC deployed $18.6M of net new capital in Q3 2018, opening 43 new positions and adding to 39 existing holdings. Its largest new stake was Johnson & Johnson: 4,740 shares worth $655K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $5.12M trimmed.

  • Clarius Group LLC's largest Q3 2018 buy was Johnson & Johnson: 4,740 shares worth $655K.
  • Clarius Group LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $2.46M increase.
  • Clarius Group LLC's biggest Q3 2018 reduction was Amazon, cutting an estimated $5.12M.
  • Clarius Group LLC fully exited iShares National Muni Bond ETF in Q3 2018, selling an estimated $1.14M.
  • Clarius Group LLC's ten largest holdings make up 66% of its $282M portfolio in Q3 2018.
  • Clarius Group LLC opened 43 new positions and closed 10 in Q3 2018.
  • Clarius Group LLC's portfolio value rose 17% quarter-over-quarter to $282M.

Based on Clarius Group LLC's 13F filing for Q3 2018, filed 13 Nov 2018.