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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
INTC icon
51
Intel
INTC
$413B
$1.24M 0.3%
23,023
+11,628
+102% +$590K
HD icon
52
Home Depot
HD
$337B
$1.12M 0.27%
5,851
+2,683
+85% +$492K
KO icon
53
Coca-Cola
KO
$383B
$1.11M 0.27%
23,651
+7,521
+47% +$352K
UNH icon
54
UnitedHealth
UNH
$382B
$1.1M 0.27%
4,467
+2,123
+91% +$541K
VZ icon
55
Verizon
VZ
$197B
$1.07M 0.26%
18,121
+8,871
+96% +$502K
MA icon
56
Mastercard
MA
$498B
$1.06M 0.26%
4,504
+2,149
+91% +$462K
WFC icon
57
Wells Fargo
WFC
$254B
$1.06M 0.26%
21,891
+5,814
+36% +$286K
RODM icon
58
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$1.05M 0.26%
+37,350
New +$1.03M
PEP icon
59
PepsiCo
PEP
$196B
$1.03M 0.25%
8,425
+5,018
+147% +$572K
CMCSA icon
60
Comcast
CMCSA
$87.3B
$968K 0.24%
24,217
+12,021
+99% +$452K
TSLA icon
61
Tesla
TSLA
$1.18T
$963K 0.23%
51,630
+900
+2% +$18.1K
ORCL icon
62
Oracle
ORCL
$339B
$936K 0.23%
17,427
+8,225
+89% +$419K
PI icon
63
Impinj
PI
$4.24B
$936K 0.23%
55,884
– –
MCD icon
64
McDonald's
MCD
$193B
$926K 0.23%
4,879
+1,809
+59% +$328K
GE icon
65
GE Aerospace
GE
$364B
$839K 0.2%
16,854
+4,799
+40% +$226K
WMT icon
66
Walmart Inc
WMT
$909B
$837K 0.2%
25,755
+13,047
+103% +$423K
HON icon
67
Honeywell
HON
$76.4B
$831K 0.2%
5,545
+2,681
+94% +$375K
C icon
68
Citigroup
C
$213B
$830K 0.2%
13,343
+6,630
+99% +$412K
T icon
69
AT&T
T
$164B
$819K 0.2%
34,586
+6,316
+22% +$145K
ABT icon
70
Abbott
ABT
$188B
$817K 0.2%
10,215
+6,211
+155% +$462K
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
$795K 0.19%
4,423
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$788K 0.19%
7,189
– –
AMGN icon
73
Amgen
AMGN
$209B
$747K 0.18%
3,930
+979
+33% +$187K
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$739K 0.18%
13,678
– –
NVDA icon
75
NVIDIA
NVDA
$4.6T
$724K 0.18%
161,280
+45,240
+39% +$176K
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.