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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
+17.06%
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
$411M
AUM Growth
+$136M
(+49%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
216
New
98
Increased
81
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$36.6M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.74M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$3.3M |
| 5 |
Amazon
AMZN
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.85M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$7.33M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$2.48M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$2.09M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.48% |
| 2 | Technology | 19.23% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$129B
| $342K | 0.08% |
7,171
+3,310
| +86% | +$165K |
|
127
Elevance Health
ELV
$81.5B
| $341K | 0.08% |
+1,188
| New | +$344K |
|
128
Stryker
SYK
$135B
| $341K | 0.08% |
+1,728
| New | +$311K |
|
129
CSX Corp
CSX
$94B
| $337K | 0.08% |
+13,518
| New | +$313K |
|
130
Gilead Sciences
GILD
$165B
| $334K | 0.08% |
5,136
+1,703
| +50% | +$113K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $332K | 0.08% |
+3,522
| New | +$308K |
|
132
Charter Communications
CHTR
$17.3B
| $331K | 0.08% |
+956
| New | +$315K |
|
133
FedEx
FDX
$73B
| $326K | 0.08% |
+1,794
| New | +$317K |
|
134
Qualcomm
QCOM
$164B
| $315K | 0.08% |
+5,519
| New | +$298K |
|
135
Ross Stores
ROST
$80.8B
| $313K | 0.08% |
3,357
+703
| +26% | +$64.5K |
|
136
Aon
AON
$80.6B
| $308K | 0.07% |
+1,803
| New | +$292K |
|
137
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $308K | 0.07% |
6,560
| – | – |
|
138
Colgate-Palmolive
CL
$74.8B
| $306K | 0.07% |
+4,458
| New | +$288K |
|
139
Vanguard Real Estate ETF
VNQ
$39.9B
| $303K | 0.07% |
3,482
-1,896
| -35% | -$157K |
|
140
Boston Scientific
BSX
$68.4B
| $302K | 0.07% |
+7,869
| New | +$301K |
|
141
Intuit
INTU
$91.1B
| $302K | 0.07% |
+1,156
| New | +$267K |
|
|
SCHW
142
Charles Schwab
SCHW
$182B
| $300K | 0.07% |
+7,023
| New | +$317K |
|
143
General Motors
GM
$80.9B
| $299K | 0.07% |
+8,067
| New | +$306K |
|
144
Deere & Co
DE
$165B
| $298K | 0.07% |
+1,867
| New | +$298K |
|
|
BNY
145
Bank of New York Mellon
BNY
$103B
| $296K | 0.07% |
+5,877
| New | +$303K |
|
146
iShares Global Tech ETF
IXN
$7.87B
| $291K | 0.07% |
10,200
| – | – |
|
147
Ecolab
ECL
$79.8B
| $290K | 0.07% |
+1,641
| New | +$267K |
|
148
Expeditors International
EXPD
$22.3B
| $288K | 0.07% |
3,797
+114
| +3% | +$8.23K |
|
|
MRSH
149
Marsh
MRSH
$94.3B
| $284K | 0.07% |
+3,024
| New | +$267K |
|
150
Zoetis
ZTS
$32.7B
| $281K | 0.07% |
+2,788
| New | +$253K |
|
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Clarius Group LLC's Q1 2019 Portfolio in Review
As of Q1 2019, Clarius Group LLC held 216 positions worth $411M, up 49% from $275M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Clarius Group LLC deployed $86M of net new capital in Q1 2019, opening 98 new positions and adding to 81 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 232,716 shares worth $4.33M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $7.33M trimmed.
- Clarius Group LLC's largest Q1 2019 buy was Schwab Fundamental US Small Company Index ETF: 232,716 shares worth $4.33M.
- Clarius Group LLC added most to Microsoft in Q1 2019, an estimated $36.6M increase.
- Clarius Group LLC's biggest Q1 2019 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $7.33M.
- Clarius Group LLC fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2019, selling an estimated $8.85M.
- Clarius Group LLC's ten largest holdings make up 60% of its $411M portfolio in Q1 2019.
- Clarius Group LLC opened 98 new positions and closed 8 in Q1 2019.
- Clarius Group LLC's portfolio value rose 49% quarter-over-quarter to $411M.
Based on Clarius Group LLC's 13F filing for Q1 2019, filed 14 May 2019.