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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
LYB icon
276
LyondellBasell Industries
LYB
$19.5B
$359K 0.03%
3,485
+30
+0.9% +$3.25K
MTD icon
277
Mettler-Toledo International
MTD
$28.1B
$355K 0.03%
256
+2
+0.8% +$2.58K
BTI icon
278
British American Tobacco
BTI
$136B
$353K 0.03%
8,989
+151
+2% +$5.91K
D icon
279
Dominion Energy
D
$62B
$349K 0.03%
4,745
-59
-1% -$4.55K
SWKS icon
280
Skyworks Solutions
SWKS
$9.2B
$348K 0.03%
1,817
– –
LEN icon
281
Lennar Class A
LEN
$20.4B
$347K 0.03%
3,604
+1
+0% +$97
KMB icon
282
Kimberly-Clark
KMB
$37.6B
$345K 0.03%
2,577
-512
-17% -$68.3K
RSG icon
283
Republic Services
RSG
$67.4B
$345K 0.03%
3,136
+27
+0.9% +$2.9K
SPG icon
284
Simon Property Group
SPG
$76.4B
$345K 0.03%
2,645
+56
+2% +$6.96K
MCK icon
285
McKesson
MCK
$104B
$342K 0.03%
1,787
+33
+2% +$6.37K
XEL icon
286
Xcel Energy
XEL
$49.2B
$342K 0.03%
5,189
+180
+4% +$12.5K
AFL icon
287
Aflac
AFL
$65.5B
$341K 0.03%
6,347
-8
-0.1% -$436
SCHF icon
288
Schwab International Equity ETF
SCHF
$64.9B
$340K 0.03%
+17,256
New +$341K
SLB icon
289
SLB Ltd
SLB
$72.7B
$338K 0.03%
10,560
+524
+5% +$16.1K
LONA
290
LeonaBio Inc
LONA
$66.1M
$336K 0.03%
3,283
– –
FFIV icon
291
F5
FFIV
$22B
$334K 0.03%
1,788
-4
-0.2% -$769
PARA
292
DELISTED
Paramount Global Class B
PARA
$334K 0.03%
7,389
+16
+0.2% +$661
VFC icon
293
VF Corp
VFC
$5.92B
$332K 0.03%
4,048
+3
+0.1% +$250
SAP icon
294
SAP
SAP
$215B
$331K 0.03%
2,355
+85
+4% +$11.8K
ALGN icon
295
Align Technology
ALGN
$12.9B
$329K 0.03%
539
+10
+2% +$5.92K
CMG icon
296
Chipotle Mexican Grill
CMG
$43.9B
$329K 0.03%
10,600
– –
FITB
297
Fifth Third Bancorp
FITB
$51.3B
$328K 0.03%
8,573
+65
+0.8% +$2.6K
RIO icon
298
Rio Tinto
RIO
$152B
$327K 0.03%
3,894
+187
+5% +$16.1K
DNLI icon
299
Denali Therapeutics
DNLI
$3.79B
$324K 0.03%
+4,133
New +$256K
SONY icon
300
Sony
SONY
$137B
$323K 0.03%
16,620
+640
+4% +$13K
10 11
12
13 14

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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.