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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
+10.66%
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
$778M
AUM Growth
+$64.9M
Cap. Flow
-$4.38M
Cap. Flow %
-0.56%
Top 10 Hldgs %
59.2%
Holding
321
New
38
Increased
117
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.09M
2
SMAR
Smartsheet Inc.
SMAR
+$3.24M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$944K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.64M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.88M
3
AAPL icon
Apple
AAPL
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
VZ icon
Verizon
VZ
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Consumer Discretionary 16.68%
3 Industrials 16.13%
4 Communication Services 5.07%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.6B
$111M 14.27%
1,953,588
+10
+0% +$561
MSFT icon
2
Microsoft
MSFT
$2.84T
$74.4M 9.56%
353,937
+19,484
+6% +$4.09M
AMZN icon
3
Amazon
AMZN
$2.5T
$72.7M 9.34%
461,640
+5,260
+1% +$829K
SBUX icon
4
Starbucks
SBUX
$118B
$40.1M 5.15%
466,416
-5
-0% -$399
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.4M 4.29%
631,824
-36,204
-5% -$1.9M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$31.4M 4.04%
1,902,584
+164,662
+9% +$2.76M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$27.9M 3.59%
90,750
+7,752
+9% +$2.36M
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$23.5M 3.02%
760,657
+25,291
+3% +$789K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$23.4M 3%
432,834
+8,090
+2% +$437K
AAPL icon
10
Apple
AAPL
$4.89T
$23M 2.96%
198,738
-17,538
-8% -$1.91M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$17.7M 2.27%
465,858
-90
-0% -$3.32K
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
$14.2M 1.82%
287,332
+67,027
+30% +$3.24M
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$13.4M 1.72%
515,868
-4,534
-0.9% -$117K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$11.8M 1.52%
394,613
+32,202
+9% +$944K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$10.8M 1.39%
41,396
+1,521
+4% +$392K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.67M 1.24%
375,568
-150,678
-29% -$3.88M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$8.3M 1.07%
113,220
+1,660
+1% +$126K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$7.38M 0.95%
39,408
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$6.57M 0.84%
89,400
+1,020
+1% +$77.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.31M 0.81%
18,854
-134
-0.7% -$44.4K
TSLA icon
21
Tesla
TSLA
$1.24T
$4.67M 0.6%
32,628
-8,712
-21% -$1.03M
NFLX icon
22
Netflix
NFLX
$292B
$4.22M 0.54%
84,310
+1,300
+2% +$64.7K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$3.97M 0.51%
37,954
-34
-0.1% -$3.56K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$3.72M 0.48%
274,920
+3,280
+1% +$38.2K
MA icon
25
Mastercard
MA
$477B
$3.69M 0.47%
10,919
+91
+0.8% +$29.6K
1
2 3 4 5

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Clarius Group LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Clarius Group LLC held 321 positions worth $778M, up 9.1% from $714M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarius Group LLC's Q3 2020 filing shows 38 new, 117 increased, 122 reduced and 19 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 41,454 shares worth $527K. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $4.64M.

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

  • Clarius Group LLC's largest Q3 2020 buy was Schwab Fundamental US Broad Market Index ETF: 41,454 shares worth $527K.
  • Clarius Group LLC added most to Microsoft in Q3 2020, an estimated $4.09M increase.
  • Clarius Group LLC's biggest Q3 2020 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $4.64M.
  • Clarius Group LLC fully exited Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2020, selling an estimated $932K.
  • Clarius Group LLC's ten largest holdings make up 59% of its $778M portfolio in Q3 2020.
  • Clarius Group LLC opened 38 new positions and closed 19 in Q3 2020.
  • Clarius Group LLC's portfolio value rose 9.1% quarter-over-quarter to $778M.

Based on Clarius Group LLC's 13F filing for Q3 2020, filed 9 Oct 2020.