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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
DHR icon
76
Danaher
DHR
$137B
$1.58M 0.15%
7,923
+230
+3% +$46.7K
MRK icon
77
Merck
MRK
$322B
$1.58M 0.15%
21,488
-2,760
-11% -$204K
LOW icon
78
Lowe's Companies
LOW
$117B
$1.57M 0.15%
8,282
+527
+7% +$90.4K
MDT icon
79
Medtronic
MDT
$109B
$1.57M 0.15%
13,291
+2,187
+20% +$256K
LLY icon
80
Eli Lilly
LLY
$1.02T
$1.56M 0.15%
8,351
+917
+12% +$179K
CVX icon
81
Chevron
CVX
$392B
$1.56M 0.15%
14,865
+2,995
+25% +$292K
ALK icon
82
Alaska Air
ALK
$5.29B
$1.55M 0.15%
22,411
+1,061
+5% +$63.8K
KO icon
83
Coca-Cola
KO
$377B
$1.55M 0.15%
29,352
-4,870
-14% -$245K
QCOM icon
84
Qualcomm
QCOM
$155B
$1.55M 0.15%
11,657
+704
+6% +$102K
MS icon
85
Morgan Stanley
MS
$331B
$1.53M 0.15%
19,757
+3,626
+22% +$278K
BA icon
86
Boeing
BA
$171B
$1.49M 0.15%
5,834
+208
+4% +$46.2K
FDX icon
87
FedEx
FDX
$72.7B
$1.48M 0.15%
5,213
+2,427
+87% +$625K
BIDU icon
88
Baidu
BIDU
$37.7B
$1.47M 0.14%
6,732
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$1.45M 0.14%
23,015
+2,175
+10% +$135K
C icon
90
Citigroup
C
$222B
$1.35M 0.13%
18,600
+5,768
+45% +$385K
CAT icon
91
Caterpillar
CAT
$375B
$1.33M 0.13%
5,725
+985
+21% +$204K
BABA icon
92
Alibaba
BABA
$293B
$1.3M 0.13%
5,747
-66
-1% -$16.2K
NOW icon
93
ServiceNow
NOW
$115B
$1.28M 0.13%
12,830
+845
+7% +$89.2K
GS icon
94
Goldman Sachs
GS
$300B
$1.27M 0.12%
3,885
+444
+13% +$138K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.26M 0.12%
8,316
– –
FNDB icon
96
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.22M 0.12%
71,280
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.16M 0.11%
23,634
+7,047
+42% +$344K
DBX icon
98
Dropbox
DBX
$7.6B
$1.14M 0.11%
42,900
– –
INTU icon
99
Intuit
INTU
$86.5B
$1.14M 0.11%
2,971
+326
+12% +$126K
WFC icon
100
Wells Fargo
WFC
$261B
$1.1M 0.11%
28,206
+9,776
+53% +$346K
2 3
4
5 6

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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.