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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 Technology 18%
2 Industrials 15.45%
3 Consumer Discretionary 14.26%
4 Financials 7.52%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$5.01M 0.49%
375,640
+7,640
+2% +$103K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$4.59M 0.45%
34,896
+10
+0% +$1.25K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$4.44M 0.44%
27,036
+2,871
+12% +$465K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.9M 0.38%
18,852
+1,291
+7% +$261K
COST icon
30
Costco
COST
$422B
$3.89M 0.38%
11,031
-71
-0.6% -$24.7K
MA icon
31
Mastercard
MA
$502B
$3.87M 0.38%
10,861
+429
+4% +$150K
HD icon
32
Home Depot
HD
$331B
$3.66M 0.36%
11,993
+873
+8% +$241K
UNH icon
33
UnitedHealth
UNH
$376B
$3.66M 0.36%
9,830
+899
+10% +$312K
V icon
34
Visa
V
$684B
$3.65M 0.36%
17,221
+812
+5% +$171K
DIS icon
35
Walt Disney
DIS
$167B
$3.54M 0.35%
19,197
+631
+3% +$116K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.43M 0.34%
+132,078
New +$3.44M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.29M 0.32%
34,570
– –
PG icon
38
Procter & Gamble
PG
$336B
$3.28M 0.32%
24,198
+316
+1% +$41.2K
BAC icon
39
Bank of America
BAC
$435B
$3.26M 0.32%
84,239
+10,814
+15% +$373K
PYPL icon
40
PayPal
PYPL
$48.9B
$3.16M 0.31%
12,998
+784
+6% +$198K
RAMP icon
41
LiveRamp
RAMP
$2.3B
$3.12M 0.31%
60,040
-6,226
-9% -$424K
RDFN
42
DELISTED
Redfin
RDFN
$2.75M 0.27%
41,234
+3,365
+9% +$257K
ADBE icon
43
Adobe
ADBE
$99.5B
$2.7M 0.26%
5,673
+351
+7% +$164K
CMCSA icon
44
Comcast
CMCSA
$85B
$2.69M 0.26%
49,641
+8,882
+22% +$469K
CRM icon
45
Salesforce
CRM
$151B
$2.63M 0.26%
12,395
+94
+0.8% +$20.9K
INTC icon
46
Intel
INTC
$455B
$2.59M 0.25%
40,404
+6,494
+19% +$387K
NEE icon
47
NextEra Energy
NEE
$181B
$2.42M 0.24%
32,016
+13,696
+75% +$1.07M
WMT icon
48
Walmart Inc
WMT
$885B
$2.27M 0.22%
50,061
+7,038
+16% +$326K
ABT icon
49
Abbott
ABT
$183B
$2.18M 0.21%
18,169
+923
+5% +$109K
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.15M 0.21%
61,115
+125
+0.2% +$4.27K
1
2
3 4 5

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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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.