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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
JPM icon
51
JPMorgan Chase
JPM
$919B
$602K 0.21%
+5,339
New +$606K
KO icon
52
Coca-Cola
KO
$384B
$583K 0.21%
12,621
+4,639
+58% +$212K
PFE icon
53
Pfizer
PFE
$143B
$581K 0.21%
+13,897
New +$535K
PRFZ icon
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$579K 0.21%
20,350
– –
XOM icon
55
ExxonMobil
XOM
$650B
$578K 0.2%
+6,794
New +$555K
HFWA icon
56
Heritage Financial
HFWA
$1.22B
$575K 0.2%
16,371
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$556K 0.2%
6,886
+838
+14% +$69K
RNST icon
58
Renasant Corp
RNST
$4.03B
$517K 0.18%
12,543
– –
AMGN icon
59
Amgen
AMGN
$209B
$512K 0.18%
2,471
+1,213
+96% +$239K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$505K 0.18%
12,323
– –
CFO icon
61
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$502K 0.18%
+9,705
New +$498K
HD icon
62
Home Depot
HD
$337B
$487K 0.17%
+2,353
New +$474K
UNH icon
63
UnitedHealth
UNH
$383B
$485K 0.17%
1,822
+776
+74% +$202K
V icon
64
Visa
V
$703B
$478K 0.17%
+3,186
New +$453K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$104B
$462K 0.16%
26,124
+3,924
+18% +$67.9K
CSCO icon
66
Cisco
CSCO
$444B
$448K 0.16%
+9,211
New +$414K
CVX icon
67
Chevron
CVX
$383B
$431K 0.15%
+3,524
New +$428K
MRK icon
68
Merck
MRK
$321B
$410K 0.15%
+6,058
New +$386K
INTC icon
69
Intel
INTC
$416B
$392K 0.14%
+8,289
New +$403K
MCD icon
70
McDonald's
MCD
$193B
$388K 0.14%
+2,320
New +$372K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$375K 0.13%
3,319
– –
ADP icon
72
Automatic Data Processing
ADP
$109B
$362K 0.13%
2,401
-1,050
-30% -$149K
MA icon
73
Mastercard
MA
$498B
$359K 0.13%
+1,614
New +$337K
DD icon
74
DuPont de Nemours
DD
$18.6B
$358K 0.13%
+2,196
New +$378K
ORCL icon
75
Oracle
ORCL
$340B
$354K 0.13%
+6,864
New +$333K
1 2
3
4 5

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LGWM
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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.