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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
LOW icon
101
Lowe's Companies
LOW
$117B
$552K 0.1%
6,415
+376
+6% +$41.1K
MO icon
102
Altria Group
MO
$114B
$552K 0.1%
14,280
+3,401
+31% +$151K
TEAM icon
103
Atlassian
TEAM
$25.6B
$550K 0.1%
4,000
+2,000
+100% +$280K
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$543K 0.1%
10,848
-59
-0.5% -$3.2K
HAS icon
105
Hasbro
HAS
$13.2B
$542K 0.1%
7,571
+351
+5% +$30.4K
NOW icon
106
ServiceNow
NOW
$115B
$532K 0.1%
9,275
+3,150
+51% +$197K
USB icon
107
US Bancorp
USB
$98.2B
$513K 0.1%
14,897
+5,779
+63% +$279K
NVS icon
108
Novartis
NVS
$297B
$489K 0.09%
5,926
-563
-9% -$50.2K
AXP icon
109
American Express
AXP
$227B
$487K 0.09%
5,687
+810
+17% +$94.2K
TJX icon
110
TJX Companies
TJX
$174B
$487K 0.09%
10,177
+49
+0.5% +$2.82K
GS icon
111
Goldman Sachs
GS
$300B
$474K 0.09%
3,066
+86
+3% +$18.3K
D icon
112
Dominion Energy
D
$60.8B
$472K 0.09%
6,539
-387
-6% -$31.6K
UPS icon
113
United Parcel Service
UPS
$88.6B
$471K 0.09%
5,040
-37
-0.7% -$3.83K
CI icon
114
Cigna
CI
$73.7B
$464K 0.09%
2,621
+369
+16% +$71.6K
ELV icon
115
Elevance Health
ELV
$81.5B
$462K 0.09%
2,033
+304
+18% +$82.8K
FIS icon
116
Fidelity National Information Services
FIS
$23.1B
$462K 0.09%
3,796
+504
+15% +$70K
PSA icon
117
Public Storage
PSA
$60.5B
$461K 0.09%
2,321
+92
+4% +$19.7K
CME icon
118
CME Group
CME
$96.3B
$457K 0.09%
2,643
+366
+16% +$72.8K
MS icon
119
Morgan Stanley
MS
$331B
$457K 0.09%
13,438
+3,497
+35% +$165K
ITW icon
120
Illinois Tool Works
ITW
$82.6B
$455K 0.09%
3,204
+611
+24% +$104K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$449K 0.08%
3,794
– –
BKNG icon
122
Booking.com
BKNG
$149B
$448K 0.08%
8,325
+675
+9% +$47.4K
ALK icon
123
Alaska Air
ALK
$5.29B
$444K 0.08%
+15,586
New +$848K
BDX icon
124
Becton Dickinson
BDX
$45.6B
$443K 0.08%
1,974
-254
-11% -$62.7K
BLK icon
125
Blackrock
BLK
$169B
$442K 0.08%
1,004
-54
-5% -$26.6K
3 4
5
6 7

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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.