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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
CHTR icon
101
Charter Communications
CHTR
$17.3B
$1.09M 0.11%
1,774
+211
+13% +$132K
PM icon
102
Philip Morris
PM
$297B
$1.09M 0.11%
12,265
+1,490
+14% +$127K
ZTS icon
103
Zoetis
ZTS
$32.4B
$1.09M 0.11%
6,902
-11
-0.2% -$1.74K
AMT icon
104
American Tower
AMT
$80.8B
$1.06M 0.1%
4,439
+83
+2% +$18.5K
MU icon
105
Micron Technology
MU
$930B
$1.03M 0.1%
11,664
+1,680
+17% +$143K
BKNG icon
106
Booking.com
BKNG
$149B
$1.02M 0.1%
10,950
+1,375
+14% +$122K
GE icon
107
GE Aerospace
GE
$374B
$1.01M 0.1%
15,493
+3,323
+27% +$201K
ADPT icon
108
Adaptive Biotechnologies
ADPT
$3.59B
$1.01M 0.1%
25,000
– –
MMM icon
109
3M
MMM
$90.9B
$1M 0.1%
6,212
+487
+9% +$72.9K
SPGI icon
110
S&P Global
SPGI
$121B
$998K 0.1%
2,828
-134
-5% -$44.6K
PNC icon
111
PNC Financial Services
PNC
$99.7B
$990K 0.1%
5,644
-18
-0.3% -$2.97K
BLK icon
112
Blackrock
BLK
$169B
$973K 0.1%
1,290
+56
+5% +$40.6K
DE icon
113
Deere & Co
DE
$160B
$965K 0.09%
2,580
-35
-1% -$11.5K
HAS icon
114
Hasbro
HAS
$13.2B
$965K 0.09%
10,037
+2
+0% +$190
UPS icon
115
United Parcel Service
UPS
$88.6B
$964K 0.09%
5,669
-60
-1% -$9.71K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$955K 0.09%
5,154
+5
+0.1% +$906
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$13.1B
$948K 0.09%
12,853
+880
+7% +$63.7K
LMT icon
118
Lockheed Martin
LMT
$134B
$934K 0.09%
2,529
+364
+17% +$125K
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$910K 0.09%
13,684
– –
MO icon
120
Altria Group
MO
$114B
$905K 0.09%
17,693
+4,293
+32% +$192K
ELV icon
121
Elevance Health
ELV
$81.5B
$902K 0.09%
2,512
+409
+19% +$132K
CSX icon
122
CSX Corp
CSX
$93.4B
$878K 0.09%
27,330
+3,501
+15% +$107K
TFC icon
123
Truist Financial
TFC
$63.3B
$858K 0.08%
14,711
+2,829
+24% +$155K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$848K 0.08%
14,485
+517
+4% +$29.2K
EXG icon
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$843K 0.08%
90,638
+632
+0.7% +$5.68K
3 4
5
6 7

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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.