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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
BBVA icon
301
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$327K 0.03%
49,675
+20,278
+69% +$131K
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
$327K 0.03%
2,806
+121
+5% +$14.3K
LYB icon
303
LyondellBasell Industries
LYB
$20B
$326K 0.03%
3,471
-14
-0.4% -$1.37K
AEE icon
304
Ameren
AEE
$30.3B
$324K 0.03%
3,994
+98
+3% +$8.36K
SLB icon
305
SLB Ltd
SLB
$73.6B
$324K 0.03%
10,940
+380
+4% +$10.9K
XEL icon
306
Xcel Energy
XEL
$48.8B
$320K 0.03%
5,117
-72
-1% -$4.86K
CBRE icon
307
CBRE Group
CBRE
$42.5B
$318K 0.03%
3,271
+55
+2% +$5.11K
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.03%
+7,030
New +$284K
GD icon
309
General Dynamics
GD
$104B
$312K 0.03%
1,591
+74
+5% +$14.5K
LONA
310
LeonaBio Inc
LONA
$66.3M
$310K 0.03%
3,307
+24
+0.7% +$2.44K
RMD icon
311
ResMed
RMD
$30.6B
$309K 0.03%
1,172
+48
+4% +$13.1K
PARA
312
DELISTED
Paramount Global Class B
PARA
$308K 0.03%
7,801
+412
+6% +$16.8K
DAL icon
313
Delta Air Lines
DAL
$57.5B
$307K 0.03%
7,211
+189
+3% +$7.72K
EXC icon
314
Exelon
EXC
$47.2B
$306K 0.03%
8,879
+331
+4% +$11.3K
SWKS icon
315
Skyworks Solutions
SWKS
$9.37B
$304K 0.03%
1,843
+26
+1% +$4.75K
ANSS
316
DELISTED
Ansys
ANSS
$302K 0.03%
886
+54
+6% +$19.5K
DEO icon
317
Diageo
DEO
$49B
$301K 0.03%
1,562
+38
+2% +$7.36K
SBAC icon
318
SBA Communications
SBAC
$19.2B
$300K 0.03%
907
+45
+5% +$15.6K
XLNX
319
DELISTED
Xilinx Inc
XLNX
$297K 0.03%
1,964
+80
+4% +$11.7K
BN icon
320
Brookfield
BN
$104B
$295K 0.03%
10,241
+47
+0.5% +$1.37K
YUM icon
321
Yum! Brands
YUM
$41.8B
$295K 0.03%
2,411
+39
+2% +$4.95K
DXCM icon
322
DexCom
DXCM
$31.5B
$294K 0.03%
2,148
+184
+9% +$23.2K
TXT icon
323
Textron
TXT
$14.7B
$292K 0.03%
4,179
+28
+0.7% +$1.97K
WELL icon
324
Welltower
WELL
$169B
$292K 0.03%
3,548
+144
+4% +$12.4K
CTVA icon
325
Corteva
CTVA
$52.6B
$291K 0.03%
6,910
+150
+2% +$6.49K
11 12
13
14 15

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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.