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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
PRFZ icon
151
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$364K 0.07%
20,350
– –
TFC icon
152
Truist Financial
TFC
$63.3B
$361K 0.07%
11,700
+1,862
+19% +$88K
AGN
153
DELISTED
Allergan plc
AGN
$361K 0.07%
2,036
+293
+17% +$55.2K
AMAT icon
154
Applied Materials
AMAT
$403B
$358K 0.07%
7,804
+587
+8% +$33.7K
BNY
155
Bank of New York Mellon
BNY
$106B
$353K 0.07%
10,478
+6,534
+166% +$274K
ECL icon
156
Ecolab
ECL
$78.1B
$350K 0.07%
2,249
+319
+17% +$59.9K
ROST icon
157
Ross Stores
ROST
$80.5B
$350K 0.07%
4,027
-229
-5% -$24.5K
EQIX icon
158
Equinix
EQIX
$101B
$345K 0.07%
553
+57
+11% +$34.1K
WORK
159
DELISTED
Slack Technologies, Inc.
WORK
$345K 0.07%
+12,867
New +$310K
AON icon
160
Aon
AON
$76.5B
$342K 0.06%
2,070
+152
+8% +$31.1K
MCO icon
161
Moody's
MCO
$82.8B
$342K 0.06%
1,618
+197
+14% +$47.9K
ICE icon
162
Intercontinental Exchange
ICE
$85.6B
$337K 0.06%
4,170
+517
+14% +$46.9K
TM icon
163
Toyota
TM
$224B
$337K 0.06%
2,810
-159
-5% -$21.2K
AEP icon
164
American Electric Power
AEP
$69.6B
$335K 0.06%
4,188
+248
+6% +$23.4K
AMD icon
165
Advanced Micro Devices
AMD
$776B
$333K 0.06%
7,317
+1,780
+32% +$85.7K
MRSH
166
Marsh
MRSH
$90.5B
$332K 0.06%
3,843
+289
+8% +$30.8K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$330K 0.06%
3,189
-4,000
-56% -$477K
OKTA icon
168
Okta
OKTA
$24.7B
$328K 0.06%
2,680
+70
+3% +$8.78K
CCI icon
169
Crown Castle
CCI
$33.3B
$326K 0.06%
2,261
+305
+16% +$45.5K
NEM icon
170
Newmont
NEM
$98.7B
$324K 0.06%
7,160
+464
+7% +$20.9K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$321K 0.06%
9,554
+6
+0.1% +$245
KMB icon
172
Kimberly-Clark
KMB
$36.3B
$317K 0.06%
2,477
+165
+7% +$22.8K
MET icon
173
MetLife
MET
$61.9B
$316K 0.06%
10,326
+3,673
+55% +$163K
NSC icon
174
Norfolk Southern
NSC
$75.4B
$313K 0.06%
2,147
+466
+28% +$86K
PSX icon
175
Phillips 66
PSX
$84.9B
$312K 0.06%
5,810
+2,566
+79% +$209K
5 6
7
8 9

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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.