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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
+17.06%
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
$411M
AUM Growth
+$136M
Cap. Flow
+$86M
Cap. Flow %
20.92%
Top 10 Hldgs %
59.59%
Holding
216
New
98
Increased
81
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.6M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.3M
5
AMZN icon
Amazon
AMZN
+$1.83M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.85M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$7.33M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.48M
4
AVLR
Avalara, Inc.
AVLR
+$2.09M
5
ESL
Esterline Technologies
ESL
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 23.48%
2 Technology 19.23%
3 Consumer Discretionary 12.51%
4 Financials 4.85%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.41M 0.59%
8
– –
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32B
$2.4M 0.58%
33,221
+22
+0.1% +$1.53K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.38M 0.58%
58,159
-3,279
-5% -$131K
AVLR
29
DELISTED
Avalara, Inc.
AVLR
$2.37M 0.58%
42,405
-45,000
-51% -$2.09M
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.15M 0.52%
27,767
-4,323
-13% -$321K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$646B
$2.03M 0.49%
14,005
+4,561
+48% +$636K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$1.95M 0.48%
51,644
-1,468
-3% -$52.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.46%
9,361
+3,931
+72% +$793K
JPM icon
34
JPMorgan Chase
JPM
$916B
$1.85M 0.45%
18,250
+9,985
+121% +$1.03M
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.82M 0.44%
+63,187
New +$1.72M
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$1.81M 0.44%
12,973
+6,370
+96% +$853K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.63M 0.4%
28,029
– –
COST icon
38
Costco
COST
$432B
$1.62M 0.39%
6,673
+1,495
+29% +$327K
BAC icon
39
Bank of America
BAC
$429B
$1.57M 0.38%
56,894
+22,739
+67% +$643K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$783M
$1.52M 0.37%
43,914
-217,254
-83% -$7.33M
BA icon
41
Boeing
BA
$169B
$1.49M 0.36%
3,917
+1,471
+60% +$566K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.42M 0.35%
23,569
– –
CVX icon
43
Chevron
CVX
$382B
$1.42M 0.35%
11,525
+5,999
+109% +$710K
CSCO icon
44
Cisco
CSCO
$443B
$1.4M 0.34%
25,902
+13,606
+111% +$661K
DIS icon
45
Walt Disney
DIS
$171B
$1.39M 0.34%
12,502
+6,207
+99% +$694K
XOM icon
46
ExxonMobil
XOM
$650B
$1.36M 0.33%
16,776
+7,441
+80% +$567K
PG icon
47
Procter & Gamble
PG
$340B
$1.35M 0.33%
12,934
+6,817
+111% +$664K
V icon
48
Visa
V
$701B
$1.34M 0.33%
8,582
+3,665
+75% +$528K
MRK icon
49
Merck
MRK
$322B
$1.31M 0.32%
16,486
+8,726
+112% +$653K
PFE icon
50
Pfizer
PFE
$143B
$1.31M 0.32%
32,431
+13,787
+74% +$552K
1
2
3 4 5

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Clarius Group LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Clarius Group LLC held 216 positions worth $411M, up 49% from $275M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clarius Group LLC deployed $86M of net new capital in Q1 2019, opening 98 new positions and adding to 81 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 232,716 shares worth $4.33M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $7.33M trimmed.

  • Clarius Group LLC's largest Q1 2019 buy was Schwab Fundamental US Small Company Index ETF: 232,716 shares worth $4.33M.
  • Clarius Group LLC added most to Microsoft in Q1 2019, an estimated $36.6M increase.
  • Clarius Group LLC's biggest Q1 2019 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $7.33M.
  • Clarius Group LLC fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2019, selling an estimated $8.85M.
  • Clarius Group LLC's ten largest holdings make up 60% of its $411M portfolio in Q1 2019.
  • Clarius Group LLC opened 98 new positions and closed 8 in Q1 2019.
  • Clarius Group LLC's portfolio value rose 49% quarter-over-quarter to $411M.

Based on Clarius Group LLC's 13F filing for Q1 2019, filed 14 May 2019.