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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
CQQQ icon
226
Invesco China Technology ETF
CQQQ
$3.03B
$467K 0.04%
+7,093
New +$507K
AEP icon
227
American Electric Power
AEP
$69.6B
$466K 0.04%
5,737
+198
+4% +$17.3K
SYY icon
228
Sysco
SYY
$40.8B
$461K 0.04%
5,872
+215
+4% +$16.4K
CDNS icon
229
Cadence Design Systems
CDNS
$93.6B
$459K 0.04%
3,029
+166
+6% +$25.3K
TROW icon
230
T. Rowe Price
TROW
$23.9B
$459K 0.04%
2,335
+73
+3% +$15.4K
URI icon
231
United Rentals
URI
$67.2B
$456K 0.04%
1,300
+8
+0.6% +$2.69K
ETN icon
232
Eaton
ETN
$161B
$454K 0.04%
3,041
+99
+3% +$15.8K
SHOP icon
233
Shopify
SHOP
$152B
$454K 0.04%
3,350
+110
+3% +$16.5K
HPQ icon
234
HP
HPQ
$24.9B
$453K 0.04%
16,570
+224
+1% +$6.44K
NVS icon
235
Novartis
NVS
$297B
$449K 0.04%
5,495
-555
-9% -$49.9K
SYF icon
236
Synchrony
SYF
$24.7B
$449K 0.04%
9,185
+66
+0.7% +$3.21K
DOV icon
237
Dover
DOV
$27.6B
$446K 0.04%
2,865
+22
+0.8% +$3.64K
ILMN icon
238
Illumina
ILMN
$31B
$446K 0.04%
1,130
+32
+3% +$14.7K
A icon
239
Agilent Technologies
A
$39.1B
$442K 0.04%
2,803
+85
+3% +$13.8K
BIIB icon
240
Biogen
BIIB
$30B
$442K 0.04%
1,562
+5
+0.3% +$1.64K
WM icon
241
Waste Management
WM
$90.6B
$440K 0.04%
2,946
+94
+3% +$14.1K
APH icon
242
Amphenol
APH
$198B
$439K 0.04%
12,002
+628
+6% +$23.1K
ROK icon
243
Rockwell Automation
ROK
$53.4B
$438K 0.04%
1,491
+20
+1% +$6.14K
BSX icon
244
Boston Scientific
BSX
$69.5B
$437K 0.04%
10,073
+769
+8% +$34K
RY icon
245
Royal Bank of Canada
RY
$291B
$437K 0.04%
4,392
+474
+12% +$48.3K
COLB icon
246
Columbia Banking Systems
COLB
$8.84B
$436K 0.04%
11,478
– –
EMN icon
247
Eastman Chemical
EMN
$8B
$430K 0.04%
4,273
+19
+0.4% +$2.1K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$78.5B
$428K 0.04%
707
+44
+7% +$27.3K
SNPS icon
249
Synopsys
SNPS
$74.4B
$426K 0.04%
1,423
+51
+4% +$15.5K
DFS
250
DELISTED
Discover Financial Services
DFS
$423K 0.04%
3,447
+40
+1% +$5.01K
8 9
10
11 12

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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.