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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
+13.31%
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
$928M
AUM Growth
+$149M
Cap. Flow
+$53.2M
Cap. Flow %
5.73%
Top 10 Hldgs %
56.29%
Holding
359
New
57
Increased
217
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
PCAR icon
PACCAR
PCAR
+$5.26M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.48M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.1M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
3
SAGE
Sage Therapeutics
SAGE
+$2.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
TSLA icon
Tesla
TSLA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 16.29%
3 Industrials 14.88%
4 Communication Services 5.5%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$4.18M 0.45%
11,102
+2,572
+30% +$961K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$4.15M 0.45%
34,886
-3,068
-8% -$345K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.8M 0.41%
24,165
+1,874
+8% +$277K
MA icon
29
Mastercard
MA
$502B
$3.72M 0.4%
10,432
-487
-4% -$162K
V icon
30
Visa
V
$684B
$3.59M 0.39%
16,409
+1,605
+11% +$328K
JPM icon
31
JPMorgan Chase
JPM
$935B
$3.46M 0.37%
27,228
-1,332
-5% -$149K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.42M 0.37%
17,561
+1,440
+9% +$263K
VZ icon
33
Verizon
VZ
$195B
$3.37M 0.36%
57,386
+24,454
+74% +$1.45M
DIS icon
34
Walt Disney
DIS
$167B
$3.36M 0.36%
18,566
-437
-2% -$62.7K
PG icon
35
Procter & Gamble
PG
$336B
$3.32M 0.36%
23,882
+3,152
+15% +$441K
AOK icon
36
iShares Core Conservative Allocation ETF
AOK
$788M
$3.31M 0.36%
+85,470
New +$3.24M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.14M 0.34%
34,570
+261
+0.8% +$22.3K
UNH icon
38
UnitedHealth
UNH
$376B
$3.13M 0.34%
8,931
+605
+7% +$203K
HD icon
39
Home Depot
HD
$331B
$2.95M 0.32%
11,120
+665
+6% +$183K
PYPL icon
40
PayPal
PYPL
$48.9B
$2.86M 0.31%
12,214
+403
+3% +$83.5K
CRM icon
41
Salesforce
CRM
$151B
$2.74M 0.3%
12,301
+1,937
+19% +$471K
ADBE icon
42
Adobe
ADBE
$99.5B
$2.66M 0.29%
5,322
+142
+3% +$68.6K
RDFN
43
DELISTED
Redfin
RDFN
$2.6M 0.28%
37,869
-11,801
-24% -$631K
AVGO icon
44
Broadcom
AVGO
$1.85T
$2.5M 0.27%
57,200
+28,410
+99% +$1.11M
BAC icon
45
Bank of America
BAC
$435B
$2.23M 0.24%
73,425
+4,848
+7% +$130K
MCD icon
46
McDonald's
MCD
$192B
$2.16M 0.23%
10,055
+548
+6% +$119K
CMCSA icon
47
Comcast
CMCSA
$85B
$2.14M 0.23%
40,759
+2,208
+6% +$106K
WMT icon
48
Walmart Inc
WMT
$885B
$2.07M 0.22%
43,023
+4,068
+10% +$198K
PEP icon
49
PepsiCo
PEP
$190B
$2.06M 0.22%
13,879
+1,455
+12% +$207K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.99M 0.21%
29,666
+18
+0.1% +$1.13K
1
2
3 4 5

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Clarius Group LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Clarius Group LLC held 359 positions worth $928M, up 19% from $778M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC deployed $53.2M of net new capital in Q4 2020, opening 57 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 85,470 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Smartsheet Inc., an estimated $4.37M trimmed.

  • Clarius Group LLC's largest Q4 2020 buy was iShares Core Conservative Allocation ETF: 85,470 shares worth $3.31M.
  • Clarius Group LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $12.5M increase.
  • Clarius Group LLC's biggest Q4 2020 reduction was Smartsheet Inc., cutting an estimated $4.37M.
  • Clarius Group LLC fully exited Sage Therapeutics in Q4 2020, selling an estimated $2.17M.
  • Clarius Group LLC's ten largest holdings make up 56% of its $928M portfolio in Q4 2020.
  • Clarius Group LLC opened 57 new positions and closed 6 in Q4 2020.
  • Clarius Group LLC's portfolio value rose 19% quarter-over-quarter to $928M.

Based on Clarius Group LLC's 13F filing for Q4 2020, filed 15 Jan 2021.