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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
+7.1%
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
$1.11B
AUM Growth
+$93.4M
Cap. Flow
+$27M
Cap. Flow %
2.42%
Top 10 Hldgs %
54.15%
Holding
429
New
43
Increased
288
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.31M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.82M
4
CINF icon
Cincinnati Financial
CINF
+$3.69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.78M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$18.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.86M
3
OKTA icon
Okta
OKTA
+$610K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$342K
5
NFLX icon
Netflix
NFLX
+$340K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Consumer Discretionary 14.85%
3 Industrials 13.82%
4 Financials 6.2%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.6B
$125M 11.17%
2,092,470
+73
+0% +$4.47K
MSFT icon
2
Microsoft
MSFT
$2.84T
$102M 9.2%
378,266
+1,676
+0.4% +$426K
AMZN icon
3
Amazon
AMZN
$2.5T
$81.9M 7.35%
476,000
+500
+0.1% +$83.1K
SBUX icon
4
Starbucks
SBUX
$118B
$52M 4.67%
465,346
+162
+0% +$18.3K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$52M 4.67%
1,912,078
-12,846
-0.7% -$342K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$50M 4.49%
746,737
+73,150
+11% +$4.82M
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$41.1M 3.69%
879,572
+14,291
+2% +$661K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$37M 3.32%
93,909
+4,396
+5% +$1.69M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$31.2M 2.8%
461,873
+12,179
+3% +$826K
AAPL icon
10
Apple
AAPL
$4.89T
$31.1M 2.8%
227,423
+1,831
+0.8% +$237K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.4M 1.74%
45,256
+2,307
+5% +$963K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$17.3M 1.56%
362,454
-510
-0.1% -$23.2K
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$16.3M 1.46%
529,735
+11,542
+2% +$358K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$15.7M 1.41%
398,926
+4,458
+1% +$175K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$15.5M 1.39%
44,609
+258
+0.6% +$82.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$14.9M 1.33%
121,820
+800
+0.7% +$93.4K
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
$13.4M 1.2%
185,002
-3,179
-2% -$198K
CINF icon
18
Cincinnati Financial
CINF
$28.3B
$12.4M 1.11%
106,306
+31,986
+43% +$3.69M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$12.4M 1.11%
98,820
+1,180
+1% +$141K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$9.54M 0.86%
39,408
– –
TSLA icon
21
Tesla
TSLA
$1.24T
$7.63M 0.69%
+33,690
New +$7.31M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$7.58M 0.68%
378,960
+3,320
+0.9% +$53.2K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.16M 0.55%
+122,988
New +$6.16M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.94M 0.53%
231,828
-111,450
-32% -$2.86M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.75M 0.52%
20,690
+234
+1% +$65.4K
1
2 3 4 5

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Clarius Group LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Clarius Group LLC held 429 positions worth $1.11B, up 9.2% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarius Group LLC's Q2 2021 filing shows 43 new, 288 increased, 49 reduced and 7 closed positions. Its largest new stake was Tesla: 33,690 shares worth $7.63M. The largest sale was TFS Financial, an estimated $18.7M.

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.

  • Clarius Group LLC's largest Q2 2021 buy was Tesla: 33,690 shares worth $7.63M.
  • Clarius Group LLC added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $4.82M increase.
  • Clarius Group LLC's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.86M.
  • Clarius Group LLC fully exited TFS Financial in Q2 2021, selling an estimated $18.7M.
  • Clarius Group LLC's ten largest holdings make up 54% of its $1.11B portfolio in Q2 2021.
  • Clarius Group LLC opened 43 new positions and closed 7 in Q2 2021.
  • Clarius Group LLC's portfolio value rose 9.2% quarter-over-quarter to $1.11B.

Based on Clarius Group LLC's 13F filing for Q2 2021, filed 6 Aug 2021.