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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
-16.74%
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
$530M
AUM Growth
-$101M
Cap. Flow
+$24.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
57.96%
Holding
312
New
16
Increased
171
Reduced
53
Closed
56

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$13.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.2M
2
SMAR
Smartsheet Inc.
SMAR
+$4.95M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Industrials 17.02%
3 Consumer Discretionary 10.93%
4 Communication Services 5.24%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.57M 0.49%
47,874
-8,898
-16% -$509K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.55M 0.48%
19,420
+1,781
+10% +$253K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.41M 0.46%
58,859
+25
+0% +$1.23K
COST icon
29
Costco
COST
$422B
$2.3M 0.43%
8,071
+104
+1% +$31.6K
RAMP icon
30
LiveRamp
RAMP
$2.3B
$2.27M 0.43%
68,903
+1,476
+2% +$55.9K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.18M 0.41%
34,844
– –
V icon
32
Visa
V
$684B
$2.14M 0.4%
13,309
+513
+4% +$96.6K
PG icon
33
Procter & Gamble
PG
$336B
$2.07M 0.39%
18,831
+444
+2% +$53.3K
INTC icon
34
Intel
INTC
$455B
$1.95M 0.37%
35,981
+5,855
+19% +$346K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$1.93M 0.36%
51,336
– –
UNH icon
36
UnitedHealth
UNH
$376B
$1.85M 0.35%
7,409
+347
+5% +$95.5K
DIS icon
37
Walt Disney
DIS
$167B
$1.83M 0.34%
18,928
+3,167
+20% +$400K
BAC icon
38
Bank of America
BAC
$435B
$1.81M 0.34%
85,084
+16,718
+24% +$501K
MA icon
39
Mastercard
MA
$502B
$1.73M 0.33%
7,143
+1,080
+18% +$321K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$1.71M 0.32%
259,280
+22,280
+9% +$141K
T icon
41
AT&T
T
$159B
$1.71M 0.32%
77,499
+4,157
+6% +$114K
KO icon
42
Coca-Cola
KO
$377B
$1.69M 0.32%
38,141
+1,833
+5% +$99K
CVX icon
43
Chevron
CVX
$392B
$1.69M 0.32%
23,254
+6,665
+40% +$659K
HD icon
44
Home Depot
HD
$331B
$1.6M 0.3%
8,597
+160
+2% +$35.1K
MRK icon
45
Merck
MRK
$322B
$1.6M 0.3%
21,807
+327
+2% +$25.7K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.5M 0.28%
16,933
-92,280
-84% -$11.2M
TSLA icon
47
Tesla
TSLA
$1.23T
$1.5M 0.28%
43,035
-9,885
-19% -$410K
CSCO icon
48
Cisco
CSCO
$457B
$1.49M 0.28%
37,913
+6,304
+20% +$277K
PEP icon
49
PepsiCo
PEP
$190B
$1.41M 0.27%
11,737
+332
+3% +$44.9K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.39M 0.26%
29,633
-6,700
-18% -$379K
1
2
3 4 5

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Clarius Group LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Clarius Group LLC held 312 positions worth $530M, down 16% from $631M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarius Group LLC deployed $24.8M of net new capital in Q1 2020, opening 16 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard Energy ETF: 17,450 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $11.2M trimmed.

  • Clarius Group LLC's largest Q1 2020 buy was Vanguard Energy ETF: 17,450 shares worth $667K.
  • Clarius Group LLC added most to Schwab Fundamental US Small Company Index ETF in Q1 2020, an estimated $13.7M increase.
  • Clarius Group LLC's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $11.2M.
  • Clarius Group LLC fully exited iShares Core S&P Total US Stock Market ETF in Q1 2020, selling an estimated $984K.
  • Clarius Group LLC's ten largest holdings make up 58% of its $530M portfolio in Q1 2020.
  • Clarius Group LLC opened 16 new positions and closed 56 in Q1 2020.
  • Clarius Group LLC's portfolio value fell 16% quarter-over-quarter to $530M.

Based on Clarius Group LLC's 13F filing for Q1 2020, filed 24 Apr 2020.