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
+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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.93M 0.21%
33,107
-6,855
-17% -$374K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$1.92M 0.21%
4,122
+511
+14% +$240K
MRK icon
53
Merck
MRK
$322B
$1.89M 0.2%
24,248
+1,394
+6% +$107K
ABT icon
54
Abbott
ABT
$183B
$1.89M 0.2%
17,246
+1,815
+12% +$197K
PFE icon
55
Pfizer
PFE
$143B
$1.88M 0.2%
51,054
+8,278
+19% +$304K
KO icon
56
Coca-Cola
KO
$377B
$1.88M 0.2%
34,222
+1,623
+5% +$83.9K
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.84M 0.2%
60,990
– –
NKE icon
58
Nike
NKE
$61.9B
$1.72M 0.19%
12,158
+1,127
+10% +$149K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$1.72M 0.18%
5,469
+517
+10% +$152K
INTC icon
60
Intel
INTC
$455B
$1.69M 0.18%
33,910
+276
+0.8% +$13.5K
HON icon
61
Honeywell
HON
$77B
$1.68M 0.18%
8,376
+417
+5% +$75.8K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$1.67M 0.18%
27,696
– –
QCOM icon
63
Qualcomm
QCOM
$155B
$1.67M 0.18%
10,953
+1,014
+10% +$141K
CSCO icon
64
Cisco
CSCO
$457B
$1.64M 0.18%
36,659
+11,080
+43% +$455K
ACN icon
65
Accenture
ACN
$102B
$1.62M 0.17%
6,196
+506
+9% +$121K
ABBV icon
66
AbbVie
ABBV
$443B
$1.62M 0.17%
15,093
+1,342
+10% +$129K
TXN icon
67
Texas Instruments
TXN
$252B
$1.6M 0.17%
9,745
+1,233
+14% +$192K
T icon
68
AT&T
T
$159B
$1.58M 0.17%
72,972
+15,816
+28% +$341K
AMGN icon
69
Amgen
AMGN
$208B
$1.57M 0.17%
6,836
+599
+10% +$138K
PI icon
70
Impinj
PI
$4.62B
$1.55M 0.17%
37,095
+3,411
+10% +$119K
UNP icon
71
Union Pacific
UNP
$174B
$1.54M 0.17%
7,417
+826
+13% +$165K
DHR icon
72
Danaher
DHR
$137B
$1.51M 0.16%
7,693
+429
+6% +$86K
ADPT icon
73
Adaptive Biotechnologies
ADPT
$3.59B
$1.48M 0.16%
25,000
-4,596
-16% -$237K
ORCL icon
74
Oracle
ORCL
$374B
$1.47M 0.16%
22,747
+1,953
+9% +$116K
BIDU icon
75
Baidu
BIDU
$37.7B
$1.46M 0.16%
+6,732
New +$1,000K
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 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.