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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
+5.55%
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
$497M
AUM Growth
+$86.2M
(+21%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
270
New
62
Increased
146
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$10.5M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.76M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$8.55M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.27M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.46M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.5M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$2.05M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$994K |
| 5 |
Vanguard Growth ETF
VUG
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.79% |
| 2 | Technology | 17.16% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 5.54% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
226
DELISTED
Cerner Corp
CERN
| $224K | 0.05% |
+3,053
| New | +$206K |
|
227
Exelon
EXC
$48.1B
| $219K | 0.04% |
+6,395
| New | +$226K |
|
228
Biogen
BIIB
$30.9B
| $218K | 0.04% |
932
-156
| -14% | -$36K |
|
229
eBay
EBAY
$51.2B
| $218K | 0.04% |
5,524
-34
| -0.6% | -$1.28K |
|
230
Cincinnati Financial
CINF
$27.8B
| $217K | 0.04% |
+2,091
| New | +$201K |
|
231
Electronic Arts
EA
$52.4B
| $216K | 0.04% |
+2,128
| New | +$203K |
|
|
FITB
232
Fifth Third Bancorp
FITB
$51.3B
| $216K | 0.04% |
+7,739
| New | +$212K |
|
233
Estee Lauder
EL
$30.4B
| $215K | 0.04% |
+1,177
| New | +$201K |
|
234
SLB Ltd
SLB
$72.7B
| $214K | 0.04% |
5,393
-314
| -6% | -$12.7K |
|
235
Delta Air Lines
DAL
$56.7B
| $212K | 0.04% |
+3,735
| New | +$209K |
|
236
Analog Devices
ADI
$172B
| $211K | 0.04% |
+1,873
| New | +$203K |
|
237
Equinix
EQIX
$99.4B
| $211K | 0.04% |
+419
| New | +$201K |
|
238
Akamai
AKAM
$15.6B
| $210K | 0.04% |
+2,624
| New | +$203K |
|
239
General Mills
GIS
$20.2B
| $210K | 0.04% |
+3,997
| New | +$207K |
|
240
Truist Financial
TFC
$63.9B
| $210K | 0.04% |
+4,280
| New | +$210K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.04% |
3,833
+380
| +11% | +$20.2K |
|
242
Phillips 66
PSX
$82.9B
| $209K | 0.04% |
2,232
-584
| -21% | -$52.4K |
|
243
VeriSign
VRSN
$26.3B
| $209K | 0.04% |
+999
| New | +$196K |
|
244
British American Tobacco
BTI
$136B
| $208K | 0.04% |
+5,972
| New | +$226K |
|
245
Cummins
CMI
$83.6B
| $208K | 0.04% |
+1,215
| New | +$199K |
|
246
Baxter International
BAX
$12.8B
| $206K | 0.04% |
+2,511
| New | +$195K |
|
247
Marathon Petroleum
MPC
$90.1B
| $206K | 0.04% |
+3,691
| New | +$202K |
|
248
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $205K | 0.04% |
+3,672
| New | +$201K |
|
249
LyondellBasell Industries
LYB
$19.5B
| $204K | 0.04% |
+2,365
| New | +$202K |
|
250
AvalonBay Communities
AVB
$27.5B
| $203K | 0.04% |
+999
| New | +$202K |
|
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Clarius Group LLC's Q2 2019 Portfolio in Review
As of Q2 2019, Clarius Group LLC held 270 positions worth $497M, up 21% from $411M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Clarius Group LLC deployed $63.3M of net new capital in Q2 2019, opening 62 new positions and adding to 146 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 9,464 shares worth $403K.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $8.46M trimmed.
- Clarius Group LLC's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 9,464 shares worth $403K.
- Clarius Group LLC added most to Schwab Fundamental US Small Company Index ETF in Q2 2019, an estimated $10.5M increase.
- Clarius Group LLC's biggest Q2 2019 reduction was Microsoft, cutting an estimated $8.46M.
- Clarius Group LLC fully exited Bank of New York Mellon in Q2 2019, selling an estimated $296K.
- Clarius Group LLC's ten largest holdings make up 56% of its $497M portfolio in Q2 2019.
- Clarius Group LLC opened 62 new positions and closed 7 in Q2 2019.
- Clarius Group LLC's portfolio value rose 21% quarter-over-quarter to $497M.
Based on Clarius Group LLC's 13F filing for Q2 2019, filed 2 Aug 2019.