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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
RTX icon
126
RTX Corp
RTX
$290B
$841K 0.08%
10,879
+1,008
+10% +$73.6K
AXP icon
127
American Express
AXP
$227B
$828K 0.08%
5,857
+82
+1% +$10.8K
CI icon
128
Cigna
CI
$73.7B
$820K 0.08%
3,393
+375
+12% +$83.6K
AMD icon
129
Advanced Micro Devices
AMD
$776B
$818K 0.08%
10,416
+274
+3% +$23.6K
LRCX icon
130
Lam Research
LRCX
$367B
$807K 0.08%
13,550
+390
+3% +$21.3K
ITW icon
131
Illinois Tool Works
ITW
$82.6B
$806K 0.08%
3,639
+468
+15% +$97.2K
CVS icon
132
CVS Health
CVS
$133B
$788K 0.08%
10,476
+1,325
+14% +$96.5K
UBER icon
133
Uber
UBER
$143B
$786K 0.08%
14,418
– –
HUM icon
134
Humana
HUM
$43.7B
$765K 0.07%
1,825
+221
+14% +$88.2K
TSCO icon
135
Tractor Supply
TSCO
$16.1B
$759K 0.07%
+21,425
New +$684K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$754K 0.07%
8,109
+1,515
+23% +$142K
ICE icon
137
Intercontinental Exchange
ICE
$85.6B
$749K 0.07%
6,708
+1,586
+31% +$180K
SYK icon
138
Stryker
SYK
$125B
$731K 0.07%
3,001
+38
+1% +$9.11K
FISV
139
Fiserv Inc
FISV
$28.8B
$730K 0.07%
6,134
+124
+2% +$14.2K
EOG icon
140
EOG Resources
EOG
$79.2B
$713K 0.07%
9,826
+1,647
+20% +$105K
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$708K 0.07%
2,874
+36
+1% +$9.06K
ADSK icon
142
Autodesk
ADSK
$49.5B
$702K 0.07%
2,533
+343
+16% +$98.9K
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$699K 0.07%
9,209
+1,521
+20% +$115K
EL icon
144
Estee Lauder
EL
$30.4B
$675K 0.07%
2,320
+47
+2% +$12.9K
BR icon
145
Broadridge
BR
$17.8B
$669K 0.07%
4,367
+33
+0.8% +$4.87K
PLD icon
146
Prologis
PLD
$135B
$666K 0.07%
6,281
+241
+4% +$24.6K
NSC icon
147
Norfolk Southern
NSC
$75.4B
$665K 0.07%
2,475
+553
+29% +$140K
ADP icon
148
Automatic Data Processing
ADP
$106B
$662K 0.06%
3,511
+184
+6% +$31.9K
VPL icon
149
Vanguard FTSE Pacific ETF
VPL
$8.08B
$661K 0.06%
8,095
-1,058
-12% -$86.9K
ABNB icon
150
Airbnb
ABNB
$89.9B
$650K 0.06%
3,461
+83
+2% +$15.4K
4 5
6
7 8

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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.