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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
NOC icon
201
Northrop Grumman
NOC
$77.1B
$466K 0.05%
1,441
-24
-2% -$7.24K
MNST icon
202
Monster Beverage
MNST
$94.3B
$465K 0.05%
10,214
+164
+2% +$7.35K
VLO icon
203
Valero Energy
VLO
$90.1B
$465K 0.05%
6,491
+1,728
+36% +$117K
AEP icon
204
American Electric Power
AEP
$69.6B
$464K 0.05%
5,483
+1,492
+37% +$120K
ORLY icon
205
O'Reilly Automotive
ORLY
$72.9B
$462K 0.05%
13,665
+135
+1% +$4.18K
IP icon
206
International Paper
IP
$21.6B
$461K 0.05%
8,997
+59
+0.7% +$2.87K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$121B
$459K 0.05%
2,134
+320
+18% +$70.3K
EQIX icon
208
Equinix
EQIX
$101B
$457K 0.04%
673
-48
-7% -$32.9K
BNY
209
Bank of New York Mellon
BNY
$106B
$450K 0.04%
9,510
+67
+0.7% +$2.95K
CB icon
210
Chubb
CB
$135B
$450K 0.04%
2,848
+240
+9% +$38.7K
XYZ
211
Block Inc
XYZ
$48.4B
$448K 0.04%
1,972
+136
+7% +$31.8K
WORK
212
DELISTED
Slack Technologies, Inc.
WORK
$448K 0.04%
11,033
– –
DOW icon
213
Dow Inc
DOW
$21.9B
$446K 0.04%
6,982
+18
+0.3% +$1.08K
SYY icon
214
Sysco
SYY
$40.8B
$446K 0.04%
5,669
+70
+1% +$5.43K
COUP
215
DELISTED
Coupa Software Incorporated
COUP
$445K 0.04%
1,749
+74
+4% +$23.3K
BIIB icon
216
Biogen
BIIB
$30B
$441K 0.04%
1,578
+298
+23% +$80.4K
PSX icon
217
Phillips 66
PSX
$84.9B
$440K 0.04%
5,394
-23
-0.4% -$1.8K
DOCU
218
DocuSign
DOCU
$10.5B
$432K 0.04%
2,134
-248
-10% -$57.5K
KMB icon
219
Kimberly-Clark
KMB
$36.3B
$430K 0.04%
3,089
+493
+19% +$65.4K
LHX icon
220
L3Harris
LHX
$51.6B
$430K 0.04%
2,122
+1,036
+95% +$194K
GM icon
221
General Motors
GM
$80.4B
$425K 0.04%
7,395
+312
+4% +$16.6K
TEAM icon
222
Atlassian
TEAM
$25.6B
$422K 0.04%
2,000
-2,000
-50% -$465K
URI icon
223
United Rentals
URI
$67.2B
$422K 0.04%
+1,281
New +$363K
ALL icon
224
Allstate
ALL
$68B
$421K 0.04%
3,666
+86
+2% +$9.48K
PH icon
225
Parker-Hannifin
PH
$123B
$421K 0.04%
1,335
+16
+1% +$4.62K
7 8
9
10 11

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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.