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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
AMP icon
251
Ameriprise Financial
AMP
$48.3B
$422K 0.04%
1,598
+26
+2% +$6.8K
GM icon
252
General Motors
GM
$80.4B
$422K 0.04%
7,998
+105
+1% +$5.58K
DOW icon
253
Dow Inc
DOW
$21.9B
$417K 0.04%
7,239
+164
+2% +$10K
CMG icon
254
Chipotle Mexican Grill
CMG
$47.2B
$411K 0.04%
11,300
+700
+7% +$25.5K
ROP icon
255
Roper Technologies
ROP
$38.8B
$410K 0.04%
919
+17
+2% +$8.14K
GIS icon
256
General Mills
GIS
$19.1B
$406K 0.04%
6,790
+88
+1% +$5.2K
PAYX icon
257
Paychex
PAYX
$41.6B
$405K 0.04%
3,598
+181
+5% +$20.3K
APTV icon
258
Aptiv
APTV
$12B
$404K 0.04%
+2,716
New +$423K
WY icon
259
Weyerhaeuser
WY
$18B
$402K 0.04%
11,300
+143
+1% +$5.01K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$121B
$398K 0.04%
2,196
+85
+4% +$16.6K
PSX icon
261
Phillips 66
PSX
$84.9B
$395K 0.04%
5,644
+133
+2% +$9.63K
SONY icon
262
Sony
SONY
$137B
$395K 0.04%
17,880
+1,260
+8% +$26.4K
MCHP icon
263
Microchip Technology
MCHP
$40.3B
$394K 0.04%
5,128
+130
+3% +$9.75K
COUP
264
DELISTED
Coupa Software Incorporated
COUP
$394K 0.04%
1,799
– –
CME icon
265
CME Group
CME
$96.3B
$391K 0.04%
2,024
-20
-1% -$4.05K
ADM icon
266
Archer Daniels Midland
ADM
$38.2B
$387K 0.03%
6,444
+113
+2% +$6.78K
D icon
267
Dominion Energy
D
$60.8B
$387K 0.03%
5,300
+555
+12% +$42.3K
RSG icon
268
Republic Services
RSG
$64.8B
$386K 0.03%
3,218
+82
+3% +$9.81K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.2B
$380K 0.03%
3,730
– –
PH icon
270
Parker-Hannifin
PH
$123B
$377K 0.03%
1,349
– –
SAP icon
271
SAP
SAP
$212B
$373K 0.03%
2,760
+405
+17% +$58.8K
TRV icon
272
Travelers Companies
TRV
$78.1B
$373K 0.03%
2,454
+38
+2% +$5.88K
ALGN icon
273
Align Technology
ALGN
$12.1B
$372K 0.03%
559
+20
+4% +$13.6K
FITB
274
Fifth Third Bancorp
FITB
$51.2B
$369K 0.03%
8,690
+117
+1% +$4.48K
MCK icon
275
McKesson
MCK
$100B
$365K 0.03%
1,830
+43
+2% +$8.6K
9 10
11
12 13

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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.