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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
USB icon
151
US Bancorp
USB
$98.2B
$644K 0.06%
11,646
+99
+0.9% +$4.94K
LYFT icon
152
Lyft
LYFT
$6.02B
$637K 0.06%
10,076
+244
+2% +$13.6K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$635K 0.06%
3,836
– –
MCO icon
154
Moody's
MCO
$82.8B
$628K 0.06%
2,104
+54
+3% +$15.2K
IBM icon
155
IBM
IBM
$211B
$625K 0.06%
4,909
-962
-16% -$115K
DUK icon
156
Duke Energy
DUK
$97.8B
$614K 0.06%
6,357
+732
+13% +$66.8K
OKTA icon
157
Okta
OKTA
$24.7B
$610K 0.06%
2,769
– –
TMUS icon
158
T-Mobile US
TMUS
$185B
$608K 0.06%
4,849
+404
+9% +$50.9K
LONA
159
LeonaBio Inc
LONA
$66.3M
$604K 0.06%
+3,283
New +$724K
WDAY icon
160
Workday
WDAY
$39.6B
$603K 0.06%
2,429
– –
GILD icon
161
Gilead Sciences
GILD
$162B
$600K 0.06%
9,284
+3,573
+63% +$230K
BX icon
162
Blackstone
BX
$102B
$599K 0.06%
+8,037
New +$555K
FIS icon
163
Fidelity National Information Services
FIS
$23.1B
$598K 0.06%
4,256
-424
-9% -$57.9K
MRSH
164
Marsh
MRSH
$90.5B
$596K 0.06%
4,891
+93
+2% +$10.7K
SHW icon
165
Sherwin-Williams
SHW
$82.7B
$589K 0.06%
2,394
+27
+1% +$6.43K
APD icon
166
Air Products & Chemicals
APD
$65.7B
$576K 0.06%
2,049
+25
+1% +$6.8K
KLAC icon
167
KLA
KLAC
$239B
$575K 0.06%
17,400
+4,900
+39% +$148K
PRU icon
168
Prudential Financial
PRU
$42.4B
$571K 0.06%
6,267
+181
+3% +$15.5K
CL icon
169
Colgate-Palmolive
CL
$73.1B
$570K 0.06%
7,230
-1,201
-14% -$94.1K
DD icon
170
DuPont de Nemours
DD
$18.5B
$565K 0.06%
5,825
+129
+2% +$12.4K
PSA icon
171
Public Storage
PSA
$60.5B
$564K 0.06%
2,287
+84
+4% +$19.6K
CCI icon
172
Crown Castle
CCI
$33.3B
$559K 0.05%
3,246
+355
+12% +$56.9K
EXPE icon
173
Expedia Group
EXPE
$35.4B
$552K 0.05%
3,206
+17
+0.5% +$2.62K
EW icon
174
Edwards Lifesciences
EW
$49.6B
$549K 0.05%
6,566
+348
+6% +$29.4K
PGR icon
175
Progressive
PGR
$123B
$547K 0.05%
5,726
+1,342
+31% +$122K
5 6
7
8 9

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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.