We are live on ! Find out more
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
WMT icon
51
Walmart Inc
WMT
$885B
$1.34M 0.25%
35,523
+2,556
+8% +$98.3K
CRM icon
52
Salesforce
CRM
$151B
$1.34M 0.25%
9,293
+1,307
+16% +$224K
AVGO icon
53
Broadcom
AVGO
$1.85T
$1.32M 0.25%
55,640
+28,980
+109% +$816K
PFE icon
54
Pfizer
PFE
$143B
$1.29M 0.24%
41,788
+2,822
+7% +$96.2K
CMCSA icon
55
Comcast
CMCSA
$85B
$1.21M 0.23%
35,320
+2,381
+7% +$100K
ADBE icon
56
Adobe
ADBE
$99.5B
$1.19M 0.22%
3,744
+339
+10% +$116K
MCD icon
57
McDonald's
MCD
$192B
$1.16M 0.22%
7,026
+288
+4% +$56.7K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.16M 0.22%
34,639
-8,145
-19% -$327K
AMGN icon
59
Amgen
AMGN
$208B
$1.1M 0.21%
5,453
-162
-3% -$35.4K
XOM icon
60
ExxonMobil
XOM
$644B
$1.09M 0.21%
28,699
+2,963
+12% +$164K
ABT icon
61
Abbott
ABT
$183B
$1.05M 0.2%
13,295
-139
-1% -$11.6K
BA icon
62
Boeing
BA
$171B
$1.04M 0.2%
6,948
+1,679
+32% +$460K
SAGE
63
DELISTED
Sage Therapeutics
SAGE
$1.02M 0.19%
35,500
– –
PYPL icon
64
PayPal
PYPL
$48.9B
$1M 0.19%
10,458
+1,126
+12% +$124K
WFC icon
65
Wells Fargo
WFC
$261B
$1M 0.19%
34,867
+3,385
+11% +$144K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$950K 0.18%
17,046
+1,638
+11% +$100K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$945K 0.18%
4,963
+540
+12% +$114K
UNP icon
68
Union Pacific
UNP
$174B
$940K 0.18%
6,662
+808
+14% +$134K
C icon
69
Citigroup
C
$222B
$934K 0.18%
22,182
+5,323
+32% +$357K
ORCL icon
70
Oracle
ORCL
$374B
$919K 0.17%
19,025
-650
-3% -$33.5K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$912K 0.17%
3,217
+261
+9% +$82.3K
LLY icon
72
Eli Lilly
LLY
$1.02T
$910K 0.17%
6,558
+575
+10% +$79K
RDFN
73
DELISTED
Redfin
RDFN
$907K 0.17%
58,815
-18,159
-24% -$423K
NEE icon
74
NextEra Energy
NEE
$181B
$898K 0.17%
14,920
+560
+4% +$35.2K
NKE icon
75
Nike
NKE
$61.9B
$881K 0.17%
10,646
+1,421
+15% +$132K
1 2
3
4 5

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

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.