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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
PPG icon
251
PPG Industries
PPG
$24.9B
$410K 0.04%
2,413
+39
+2% +$6.69K
GIS icon
252
General Mills
GIS
$20.2B
$408K 0.04%
6,702
+252
+4% +$15.6K
DFS
253
DELISTED
Discover Financial Services
DFS
$403K 0.04%
3,407
+37
+1% +$4.18K
A icon
254
Agilent Technologies
A
$39.6B
$402K 0.04%
2,718
+50
+2% +$6.82K
PINS icon
255
Pinterest
PINS
$13.7B
$402K 0.04%
5,091
– –
WM icon
256
Waste Management
WM
$95B
$400K 0.04%
2,852
+62
+2% +$8.57K
BSX icon
257
Boston Scientific
BSX
$68.4B
$398K 0.04%
9,304
+335
+4% +$14.1K
RY icon
258
Royal Bank of Canada
RY
$287B
$397K 0.04%
3,918
+199
+5% +$19.7K
CDNS icon
259
Cadence Design Systems
CDNS
$91.8B
$392K 0.04%
2,863
-22
-0.8% -$2.92K
FCX icon
260
Freeport-McMoran
FCX
$86.2B
$392K 0.04%
10,573
-153
-1% -$5.96K
AMP icon
261
Ameriprise Financial
AMP
$47.8B
$391K 0.04%
1,572
+18
+1% +$4.54K
APH icon
262
Amphenol
APH
$185B
$389K 0.03%
11,374
+198
+2% +$6.68K
ADM icon
263
Archer Daniels Midland
ADM
$38.7B
$384K 0.03%
6,331
+69
+1% +$4.38K
WY icon
264
Weyerhaeuser
WY
$17.6B
$384K 0.03%
11,157
+844
+8% +$31.3K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39.9B
$380K 0.03%
+3,730
New +$370K
SNPS icon
266
Synopsys
SNPS
$71.6B
$378K 0.03%
1,372
+38
+3% +$9.64K
MCHP icon
267
Microchip Technology
MCHP
$38.8B
$374K 0.03%
4,998
+70
+1% +$5.33K
CMI icon
268
Cummins
CMI
$83.6B
$370K 0.03%
1,516
+17
+1% +$4.35K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$72.9B
$370K 0.03%
663
-4
-0.6% -$2.03K
MAS icon
270
Masco
MAS
$14.6B
$369K 0.03%
6,271
+1
+0% +$62
PAYX icon
271
Paychex
PAYX
$43.4B
$367K 0.03%
3,417
+57
+2% +$5.73K
AZN icon
272
AstraZeneca
AZN
$269B
$366K 0.03%
3,058
+193
+7% +$21.2K
CYBR
273
DELISTED
CyberArk
CYBR
$365K 0.03%
2,800
– –
F icon
274
Ford
F
$60.9B
$363K 0.03%
24,432
+903
+4% +$12K
TRV icon
275
Travelers Companies
TRV
$81.1B
$362K 0.03%
2,416
+33
+1% +$5.12K
9 10
11
12 13

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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.