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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
MCD icon
51
McDonald's
MCD
$192B
$2.15M 0.21%
9,577
-478
-5% -$102K
PI icon
52
Impinj
PI
$4.62B
$2.11M 0.21%
37,095
– –
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.08M 0.2%
29,666
– –
PRCH icon
54
Porch Group
PRCH
$1.64B
$2.08M 0.2%
+117,412
New +$2.09M
CSCO icon
55
Cisco
CSCO
$457B
$2.04M 0.2%
39,385
+2,726
+7% +$128K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.01M 0.2%
33,110
+3
+0% +$182
ORCL icon
57
Oracle
ORCL
$374B
$1.95M 0.19%
27,822
+5,075
+22% +$329K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.3B
$1.95M 0.19%
11,022
+2,940
+36% +$522K
ACN icon
59
Accenture
ACN
$102B
$1.88M 0.18%
6,802
+606
+10% +$157K
VZ icon
60
Verizon
VZ
$195B
$1.85M 0.18%
31,744
-25,642
-45% -$1.45M
AVGO icon
61
Broadcom
AVGO
$1.85T
$1.83M 0.18%
39,490
-17,710
-31% -$819K
ABBV icon
62
AbbVie
ABBV
$443B
$1.83M 0.18%
16,882
+1,789
+12% +$191K
PEP icon
63
PepsiCo
PEP
$190B
$1.82M 0.18%
12,880
-999
-7% -$137K
AMGN icon
64
Amgen
AMGN
$208B
$1.81M 0.18%
7,290
+454
+7% +$108K
VIR icon
65
Vir Biotechnology
VIR
$1.46B
$1.81M 0.18%
+35,357
New +$1.91M
HON icon
66
Honeywell
HON
$77B
$1.8M 0.18%
8,777
+401
+5% +$78.3K
T icon
67
AT&T
T
$159B
$1.73M 0.17%
75,778
+2,806
+4% +$62K
XOM icon
68
ExxonMobil
XOM
$644B
$1.72M 0.17%
30,831
+3,652
+13% +$191K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$1.71M 0.17%
5,365
-104
-2% -$33.3K
NKE icon
70
Nike
NKE
$61.9B
$1.71M 0.17%
12,863
+705
+6% +$98K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$1.68M 0.16%
27,696
– –
UNP icon
72
Union Pacific
UNP
$174B
$1.67M 0.16%
7,553
+136
+2% +$28.6K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$155B
$1.64M 0.16%
26,170
+2,042
+8% +$128K
AMAT icon
74
Applied Materials
AMAT
$403B
$1.63M 0.16%
12,193
+1,963
+19% +$216K
PFE icon
75
Pfizer
PFE
$143B
$1.59M 0.16%
43,824
-7,230
-14% -$257K
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.