We are live on ! Find out more
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
ASML icon
176
ASML
ASML
$626B
$545K 0.05%
883
+2
+0.2% +$1.11K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$878B
$539K 0.05%
1,354
+6
+0.4% +$2.32K
NEM icon
178
Newmont
NEM
$98.7B
$535K 0.05%
8,878
+782
+10% +$46.8K
MET icon
179
MetLife
MET
$61.9B
$534K 0.05%
8,788
+1,266
+17% +$69.9K
COF icon
180
Capital One
COF
$128B
$533K 0.05%
4,190
+2
+0% +$236
ECL icon
181
Ecolab
ECL
$78.1B
$530K 0.05%
2,474
+133
+6% +$28.3K
DOV icon
182
Dover
DOV
$27.6B
$524K 0.05%
+3,821
New +$487K
IDXX icon
183
Idexx Laboratories
IDXX
$44.1B
$521K 0.05%
1,065
-112
-10% -$56.1K
DG icon
184
Dollar General
DG
$28B
$520K 0.05%
2,564
+393
+18% +$78K
HPQ icon
185
HP
HPQ
$24.9B
$519K 0.05%
16,347
+681
+4% +$18.8K
BDX icon
186
Becton Dickinson
BDX
$45.6B
$515K 0.05%
2,173
-146
-6% -$35.7K
GPN icon
187
Global Payments
GPN
$23B
$512K 0.05%
2,541
+80
+3% +$15.9K
EBAY icon
188
eBay
EBAY
$50.6B
$511K 0.05%
8,349
+58
+0.7% +$3.36K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$504K 0.05%
7,921
+1,056
+15% +$64.5K
CTSH icon
190
Cognizant
CTSH
$24.9B
$501K 0.05%
6,410
+2,025
+46% +$156K
COLB icon
191
Columbia Banking Systems
COLB
$8.84B
$495K 0.05%
+11,478
New +$500K
ADI icon
192
Analog Devices
ADI
$179B
$491K 0.05%
3,166
+44
+1% +$6.76K
ROST icon
193
Ross Stores
ROST
$80.5B
$491K 0.05%
4,097
+9
+0.2% +$1.07K
MPC icon
194
Marathon Petroleum
MPC
$92.4B
$480K 0.05%
8,977
+448
+5% +$22.6K
COP icon
195
ConocoPhillips
COP
$147B
$473K 0.05%
8,920
+2,920
+49% +$144K
EXPD icon
196
Expeditors International
EXPD
$22B
$472K 0.05%
4,387
+41
+0.9% +$3.95K
CME icon
197
CME Group
CME
$96.3B
$471K 0.05%
2,305
+485
+27% +$95.5K
EMR icon
198
Emerson Electric
EMR
$83.9B
$471K 0.05%
5,222
+174
+3% +$15K
NVS icon
199
Novartis
NVS
$297B
$471K 0.05%
5,507
-146
-3% -$13.1K
EMN icon
200
Eastman Chemical
EMN
$8B
$468K 0.05%
4,249
+16
+0.4% +$1.74K
6 7
8
9 10

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

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.