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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
+23.51%
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
$714M
AUM Growth
+$183M
Cap. Flow
+$61.5M
Cap. Flow %
8.62%
Top 10 Hldgs %
57.32%
Holding
301
New
45
Increased
146
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$29.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.83M
4
MSFT icon
Microsoft
MSFT
+$6.03M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.86M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.76M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.71M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Consumer Discretionary 15.45%
3 Industrials 15.43%
4 Communication Services 5.22%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.37M 0.47%
61,086
+13,212
+28% +$743K
MA icon
27
Mastercard
MA
$502B
$3.2M 0.45%
10,828
+3,685
+52% +$1.04M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.07M 0.43%
17,199
+1,835
+12% +$335K
RAMP icon
29
LiveRamp
RAMP
$2.3B
$2.99M 0.42%
70,358
+1,455
+2% +$57.3K
TSLA icon
30
Tesla
TSLA
$1.23T
$2.98M 0.42%
41,340
-1,695
-4% -$91.7K
V icon
31
Visa
V
$684B
$2.82M 0.39%
14,590
+1,281
+10% +$234K
JPM icon
32
JPMorgan Chase
JPM
$935B
$2.8M 0.39%
29,808
+22
+0.1% +$2.09K
HD icon
33
Home Depot
HD
$331B
$2.65M 0.37%
10,568
+1,971
+23% +$451K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$2.58M 0.36%
271,640
+12,360
+5% +$100K
COST icon
35
Costco
COST
$422B
$2.57M 0.36%
8,477
+406
+5% +$124K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.53M 0.35%
34,309
-535
-2% -$37.3K
UNH icon
37
UnitedHealth
UNH
$376B
$2.52M 0.35%
8,533
+1,124
+15% +$322K
PG icon
38
Procter & Gamble
PG
$336B
$2.47M 0.35%
20,649
+1,818
+10% +$212K
RDFN
39
DELISTED
Redfin
RDFN
$2.34M 0.33%
55,815
-3,000
-5% -$79K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.3M 0.32%
14,686
+9,903
+207% +$1.46M
INTC icon
41
Intel
INTC
$455B
$2.23M 0.31%
37,300
+1,319
+4% +$78.9K
ADBE icon
42
Adobe
ADBE
$99.5B
$2.18M 0.31%
5,003
+1,259
+34% +$466K
DIS icon
43
Walt Disney
DIS
$167B
$2.05M 0.29%
18,388
-540
-3% -$59.6K
PYPL icon
44
PayPal
PYPL
$48.9B
$1.9M 0.27%
10,908
+450
+4% +$62.2K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.9M 0.27%
39,904
-18,955
-32% -$849K
CRM icon
46
Salesforce
CRM
$151B
$1.86M 0.26%
9,945
+652
+7% +$110K
MRK icon
47
Merck
MRK
$322B
$1.81M 0.25%
24,535
+2,728
+13% +$205K
MCD icon
48
McDonald's
MCD
$192B
$1.77M 0.25%
9,621
+2,595
+37% +$476K
T icon
49
AT&T
T
$159B
$1.77M 0.25%
77,602
+103
+0.1% +$2.35K
CSCO icon
50
Cisco
CSCO
$457B
$1.74M 0.24%
37,298
-615
-2% -$27K
1
2
3 4 5

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Clarius Group LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Clarius Group LLC held 301 positions worth $714M, up 35% from $530M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarius Group LLC deployed $61.5M of net new capital in Q2 2020, opening 45 new positions and adding to 146 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 526,246 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $6.17M trimmed.

  • Clarius Group LLC's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 526,246 shares worth $13.6M.
  • Clarius Group LLC added most to Starbucks in Q2 2020, an estimated $29.9M increase.
  • Clarius Group LLC's biggest Q2 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $6.17M.
  • Clarius Group LLC fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $402K.
  • Clarius Group LLC's ten largest holdings make up 57% of its $714M portfolio in Q2 2020.
  • Clarius Group LLC opened 45 new positions and closed 18 in Q2 2020.
  • Clarius Group LLC's portfolio value rose 35% quarter-over-quarter to $714M.

Based on Clarius Group LLC's 13F filing for Q2 2020, filed 8 Jul 2020.