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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
-1.4%
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
$1.12B
AUM Growth
+$2.14M
Cap. Flow
+$24.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
53.11%
Holding
449
New
27
Increased
322
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$5.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M
3
SNOW icon
Snowflake
SNOW
+$2.68M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.81M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.13M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.59M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.41M
3
TSCO icon
Tractor Supply
TSCO
+$798K
4
NEE icon
NextEra Energy
NEE
+$773K
5
SMAR
Smartsheet Inc.
SMAR
+$546K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 14.63%
3 Industrials 12.35%
4 Financials 6.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.6B
$110M 9.86%
2,092,772
+302
+0% +$16.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$107M 9.58%
379,396
+1,130
+0.3% +$329K
AMZN icon
3
Amazon
AMZN
$2.5T
$79M 7.07%
480,820
+4,820
+1% +$831K
SBUX icon
4
Starbucks
SBUX
$118B
$51.9M 4.65%
470,260
+4,914
+1% +$575K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$51.3M 4.6%
1,947,832
+35,754
+2% +$949K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$49.2M 4.41%
796,362
+49,625
+7% +$3.16M
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$42.5M 3.81%
918,067
+38,495
+4% +$1.81M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$38M 3.4%
96,357
+2,448
+3% +$993K
AAPL icon
9
Apple
AAPL
$4.89T
$32M 2.87%
226,395
-1,028
-0.5% -$151K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$32M 2.86%
478,344
+16,471
+4% +$1.13M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.6M 1.76%
45,701
+445
+1% +$196K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$17.3M 1.55%
358,476
-3,978
-1% -$198K
CINF icon
13
Cincinnati Financial
CINF
$28.3B
$17M 1.52%
148,613
+42,307
+40% +$5.02M
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$16.9M 1.51%
561,090
+31,355
+6% +$976K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$16.5M 1.47%
123,140
+1,320
+1% +$180K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$15.9M 1.43%
411,181
+12,255
+3% +$484K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$15.4M 1.38%
45,314
+705
+2% +$254K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$13.4M 1.2%
100,500
+1,680
+2% +$232K
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
$12.2M 1.09%
177,576
-7,426
-4% -$546K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$9.53M 0.85%
39,408
– –
TSLA icon
21
Tesla
TSLA
$1.24T
$9.07M 0.81%
35,076
+1,386
+4% +$326K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$8.01M 0.72%
386,780
+7,820
+2% +$162K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.78M 0.52%
21,169
+479
+2% +$135K
NFLX icon
24
Netflix
NFLX
$292B
$5.71M 0.51%
93,560
+910
+1% +$50.1K
JPM icon
25
JPMorgan Chase
JPM
$939B
$5.65M 0.51%
34,491
+892
+3% +$140K
1
2 3 4 5

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Clarius Group LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Clarius Group LLC held 449 positions worth $1.12B, up 0.19% from $1.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q3 2021 filing shows 27 new, 322 increased, 55 reduced and 17 closed positions. Its largest new stake was Unum: 28,978 shares worth $726K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clarius Group LLC's largest Q3 2021 buy was Unum: 28,978 shares worth $726K.
  • Clarius Group LLC added most to Cincinnati Financial in Q3 2021, an estimated $5.02M increase.
  • Clarius Group LLC's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.59M.
  • Clarius Group LLC fully exited Tractor Supply in Q3 2021, selling an estimated $798K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.12B portfolio in Q3 2021.
  • Clarius Group LLC opened 27 new positions and closed 17 in Q3 2021.
  • Clarius Group LLC's portfolio value rose 0.19% quarter-over-quarter to $1.12B.

Based on Clarius Group LLC's 13F filing for Q3 2021, filed 18 Oct 2021.