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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
Cap. Flow
+$86M
Cap. Flow %
20.92%
Top 10 Hldgs %
59.59%
Holding
216
New
98
Increased
81
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.6M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.3M
5
AMZN icon
Amazon
AMZN
+$1.83M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.85M
2
AOK icon
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
SPHQ icon
151
Invesco S&P 500 Quality ETF
SPHQ
$19B
$279K 0.07%
8,667
– –
DATA
152
DELISTED
Tableau Software, Inc.
DATA
$278K 0.07%
2,186
– –
D icon
153
Dominion Energy
D
$62B
$276K 0.07%
+3,595
New +$263K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$858B
$275K 0.07%
+967
New +$264K
FISV
155
Fiserv Inc
FISV
$29.7B
$272K 0.07%
+3,078
New +$254K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$104B
$270K 0.07%
+15,513
New +$261K
HDV
157
iShares Core High Dividend ETF
HDV
$14.7B
$269K 0.07%
+14,420
New +$259K
PSX icon
158
Phillips 66
PSX
$82.9B
$268K 0.07%
+2,816
New +$268K
AIG icon
159
American International
AIG
$42.5B
$264K 0.06%
+6,134
New +$262K
APD icon
160
Air Products & Chemicals
APD
$65.5B
$264K 0.06%
+1,385
New +$238K
SPG icon
161
Simon Property Group
SPG
$76.4B
$259K 0.06%
+1,422
New +$253K
WDAY icon
162
Workday
WDAY
$41.5B
$259K 0.06%
1,342
+75
+6% +$13.6K
BIIB icon
163
Biogen
BIIB
$30.9B
$257K 0.06%
+1,088
New +$343K
CI icon
164
Cigna
CI
$78.4B
$257K 0.06%
1,595
+442
+38% +$80.7K
SO icon
165
Southern Company
SO
$108B
$254K 0.06%
+4,923
New +$241K
MET icon
166
MetLife
MET
$62.4B
$253K 0.06%
+5,942
New +$263K
FFIV icon
167
F5
FFIV
$22B
$252K 0.06%
1,609
+139
+9% +$22.4K
ITW icon
168
Illinois Tool Works
ITW
$84.1B
$252K 0.06%
+1,756
New +$243K
SLB icon
169
SLB Ltd
SLB
$72.7B
$249K 0.06%
+5,707
New +$247K
MCO icon
170
Moody's
MCO
$83.7B
$248K 0.06%
+1,369
New +$225K
ORLY icon
171
O'Reilly Automotive
ORLY
$75.1B
$243K 0.06%
+9,405
New +$228K
ISRG icon
172
Intuitive Surgical
ISRG
$127B
$240K 0.06%
+1,263
New +$224K
RSG icon
173
Republic Services
RSG
$67.4B
$238K 0.06%
+2,955
New +$228K
NOC icon
174
Northrop Grumman
NOC
$76B
$234K 0.06%
+870
New +$237K
PLD icon
175
Prologis
PLD
$136B
$234K 0.06%
+3,247
New +$222K
5 6
7
8 9

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LGWM
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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.