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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
BNY
226
Bank of New York Mellon
BNY
$106B
$270K 0.03%
7,850
-1,023
-12% -$37.2K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.2B
$267K 0.03%
+3,377
New +$271K
LYFT icon
228
Lyft
LYFT
$6.02B
$266K 0.03%
9,663
+168
+2% +$4.99K
ALL icon
229
Allstate
ALL
$68B
$265K 0.03%
2,814
-218
-7% -$20.3K
RSG icon
230
Republic Services
RSG
$64.8B
$265K 0.03%
2,844
-84
-3% -$7.51K
CMS icon
231
CMS Energy
CMS
$22.6B
$264K 0.03%
4,296
+96
+2% +$5.88K
ADM icon
232
Archer Daniels Midland
ADM
$38.2B
$260K 0.03%
+5,585
New +$244K
WEC icon
233
WEC Energy
WEC
$35.7B
$259K 0.03%
2,671
+229
+9% +$21.3K
BAX icon
234
Baxter International
BAX
$13.5B
$258K 0.03%
3,207
-1,130
-26% -$95.1K
COF icon
235
Capital One
COF
$128B
$258K 0.03%
+3,585
New +$240K
CTSH icon
236
Cognizant
CTSH
$24.9B
$258K 0.03%
+3,716
New +$242K
MET icon
237
MetLife
MET
$61.9B
$257K 0.03%
6,904
-749
-10% -$28.4K
RY icon
238
Royal Bank of Canada
RY
$291B
$257K 0.03%
+3,667
New +$264K
HCA icon
239
HCA Healthcare
HCA
$87.2B
$256K 0.03%
+2,057
New +$255K
KR icon
240
Kroger
KR
$35.4B
$251K 0.03%
7,399
+333
+5% +$11.5K
WM icon
241
Waste Management
WM
$90.6B
$251K 0.03%
2,214
-93
-4% -$10.3K
CERN
242
DELISTED
Cerner Corp
CERN
$248K 0.03%
3,427
-79
-2% -$5.63K
PAYX icon
243
Paychex
PAYX
$41.6B
$247K 0.03%
3,102
+53
+2% +$3.98K
DXCM icon
244
DexCom
DXCM
$31.5B
$245K 0.03%
+2,376
New +$248K
SONY icon
245
Sony
SONY
$137B
$245K 0.03%
15,970
+55
+0.3% +$855
KLAC icon
246
KLA
KLAC
$239B
$243K 0.03%
12,540
-10
-0.1% -$198
MTD icon
247
Mettler-Toledo International
MTD
$28.6B
$242K 0.03%
+251
New +$233K
CMG icon
248
Chipotle Mexican Grill
CMG
$47.2B
$238K 0.03%
+9,550
New +$230K
JCI icon
249
Johnson Controls International
JCI
$88.8B
$237K 0.03%
5,796
-784
-12% -$30.7K
CLX icon
250
Clorox
CLX
$11.6B
$235K 0.03%
1,120
-5
-0.4% -$1.11K
8 9
10
11 12

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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.