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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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$173B
| $233K | 0.06% |
+3,007
| New | +$226K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $233K | 0.06% |
+1,279
| New | +$223K |
|
178
iShares Russell 2000 ETF
IWM
$79.1B
| $232K | 0.06% |
+1,518
| New | +$228K |
|
179
Cognizant
CTSH
$26.5B
| $230K | 0.06% |
+3,168
| New | +$222K |
|
180
Micron Technology
MU
$835B
| $229K | 0.06% |
+5,531
| New | +$214K |
|
181
CVS Health
CVS
$135B
| $228K | 0.06% |
+4,234
| New | +$261K |
|
182
Atlassian
TEAM
$26.5B
| $225K | 0.05% |
+2,000
| New | +$204K |
|
183
General Dynamics
GD
$103B
| $223K | 0.05% |
+1,314
| New | +$221K |
|
184
BP
BP
$112B
| $221K | 0.05% |
+5,146
| New | +$211K |
|
185
Occidental Petroleum
OXY
$55.7B
| $221K | 0.05% |
+3,336
| New | +$220K |
|
186
Edwards Lifesciences
EW
$49.4B
| $220K | 0.05% |
+3,453
| New | +$197K |
|
187
Intercontinental Exchange
ICE
$87.2B
| $218K | 0.05% |
+2,858
| New | +$214K |
|
188
Paychex
PAYX
$43.4B
| $218K | 0.05% |
+2,718
| New | +$200K |
|
189
Target
TGT
$66.3B
| $218K | 0.05% |
+2,711
| New | +$198K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.05% |
+3,453
| New | +$236K |
|
191
Norfolk Southern
NSC
$75.4B
| $217K | 0.05% |
+1,162
| New | +$201K |
|
192
Emerson Electric
EMR
$81.6B
| $216K | 0.05% |
+3,152
| New | +$207K |
|
193
HSBC
HSBC
$352B
| $216K | 0.05% |
+5,390
| New | +$217K |
|
194
Okta
OKTA
$23.8B
| $216K | 0.05% |
+2,610
| New | +$207K |
|
195
Valero Energy
VLO
$89.5B
| $215K | 0.05% |
+2,538
| New | +$210K |
|
196
Vertex Pharmaceuticals
VRTX
$123B
| $212K | 0.05% |
+1,152
| New | +$213K |
|
197
Kimberly-Clark
KMB
$37.6B
| $211K | 0.05% |
+1,700
| New | +$198K |
|
198
Capital One
COF
$128B
| $210K | 0.05% |
+2,566
| New | +$209K |
|
|
BLUE
199
DELISTED
bluebird bio
BLUE
| $208K | 0.05% |
+102
| New | +$180K |
|
200
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $208K | 0.05% |
+4,458
| New | +$203K |
|
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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.