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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
-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
AMT icon
76
American Tower
AMT
$80.8B
$844K 0.16%
3,876
+106
+3% +$24.7K
DHR icon
77
Danaher
DHR
$137B
$833K 0.16%
6,787
+935
+16% +$126K
ACN icon
78
Accenture
ACN
$102B
$826K 0.16%
5,059
-102
-2% -$19.6K
ADPT icon
79
Adaptive Biotechnologies
ADPT
$3.59B
$822K 0.16%
29,596
-10,000
-25% -$279K
MDT icon
80
Medtronic
MDT
$109B
$801K 0.15%
8,885
+869
+11% +$92.5K
PM icon
81
Philip Morris
PM
$297B
$784K 0.15%
10,751
+316
+3% +$26K
HON icon
82
Honeywell
HON
$77B
$771K 0.15%
6,113
-555
-8% -$85.7K
TXN icon
83
Texas Instruments
TXN
$252B
$771K 0.15%
7,716
-106
-1% -$12.7K
ZTS icon
84
Zoetis
ZTS
$32.4B
$771K 0.15%
6,552
+573
+10% +$75.4K
ABBV icon
85
AbbVie
ABBV
$443B
$766K 0.14%
10,055
+296
+3% +$25.2K
GE icon
86
GE Aerospace
GE
$374B
$745K 0.14%
18,819
+5,448
+41% +$290K
MMM icon
87
3M
MMM
$90.9B
$703K 0.13%
6,163
+1,887
+44% +$248K
LMT icon
88
Lockheed Martin
LMT
$134B
$699K 0.13%
2,061
+93
+5% +$36.6K
GILD icon
89
Gilead Sciences
GILD
$162B
$692K 0.13%
9,253
+1,171
+14% +$80.9K
VDE icon
90
Vanguard Energy ETF
VDE
$10.1B
$667K 0.13%
+17,450
New +$1.11M
SPGI icon
91
S&P Global
SPGI
$121B
$643K 0.12%
2,624
+196
+8% +$53.8K
QCOM icon
92
Qualcomm
QCOM
$155B
$625K 0.12%
9,234
+340
+4% +$27.9K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$617K 0.12%
4,783
-14,527
-75% -$2.25M
CVS icon
94
CVS Health
CVS
$133B
$600K 0.11%
10,111
+1,547
+18% +$103K
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$595K 0.11%
13,680
– –
RTX icon
96
RTX Corp
RTX
$290B
$592K 0.11%
9,979
+1,147
+13% +$97.1K
CHTR icon
97
Charter Communications
CHTR
$17.3B
$579K 0.11%
1,328
+158
+14% +$77.3K
DBX icon
98
Dropbox
DBX
$7.6B
$573K 0.11%
+31,647
New +$576K
CAT icon
99
Caterpillar
CAT
$375B
$569K 0.11%
4,900
+1,444
+42% +$184K
PI icon
100
Impinj
PI
$4.62B
$563K 0.11%
33,684
– –
2 3
4
5 6

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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.