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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
DLR icon
326
Digital Realty Trust
DLR
$69.7B
$289K 0.03%
1,999
+47
+2% +$7.37K
SNY icon
327
Sanofi
SNY
$103B
$288K 0.03%
5,965
+17
+0.3% +$864
CFG icon
328
Citizens Financial Group
CFG
$30.3B
$284K 0.03%
6,055
+733
+14% +$32.2K
CTAS icon
329
Cintas
CTAS
$81.9B
$282K 0.03%
2,960
+80
+3% +$7.83K
SANA icon
330
Sana Biotechnology
SANA
$871M
$282K 0.03%
12,500
– –
FAST icon
331
Fastenal
FAST
$54.7B
$281K 0.03%
10,878
+292
+3% +$7.92K
HLT icon
332
Hilton Worldwide
HLT
$72.1B
$281K 0.03%
2,127
+43
+2% +$5.44K
RF icon
333
Regions Financial
RF
$26.4B
$280K 0.03%
13,157
+109
+0.8% +$2.17K
NXPI icon
334
NXP Semiconductors
NXPI
$57.8B
$278K 0.02%
1,421
+86
+6% +$17.9K
BAX icon
335
Baxter International
BAX
$13.5B
$276K 0.02%
3,430
-218
-6% -$17.2K
GLW icon
336
Corning
GLW
$119B
$276K 0.02%
7,552
+68
+0.9% +$2.71K
VRSN icon
337
VeriSign
VRSN
$26.2B
$276K 0.02%
1,346
+48
+4% +$10.5K
LHX icon
338
L3Harris
LHX
$51.6B
$274K 0.02%
1,242
+100
+9% +$22.7K
RIO icon
339
Rio Tinto
RIO
$158B
$272K 0.02%
4,075
+181
+5% +$14.1K
VFC icon
340
VF Corp
VFC
$5.63B
$272K 0.02%
4,055
+7
+0.2% +$537
TDG icon
341
TransDigm Group
TDG
$70.2B
$269K 0.02%
430
+8
+2% +$5K
UL icon
342
Unilever
UL
$137B
$269K 0.02%
4,418
-1,883
-30% -$120K
PEG icon
343
Public Service Enterprise Group
PEG
$38.2B
$268K 0.02%
4,401
+28
+0.6% +$1.75K
VRSK icon
344
Verisk Analytics
VRSK
$25.4B
$268K 0.02%
1,340
+116
+9% +$22.5K
WMB icon
345
Williams Companies
WMB
$87.5B
$268K 0.02%
10,323
+1,159
+13% +$29.2K
BALL icon
346
Ball Corp
BALL
$17.3B
$265K 0.02%
2,943
+190
+7% +$16.9K
OTIS icon
347
Otis Worldwide
OTIS
$27.4B
$262K 0.02%
3,179
+141
+5% +$12.4K
ZY
348
DELISTED
Zymergen Inc. Common Stock
ZY
$261K 0.02%
+19,820
New +$421K
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$260K 0.02%
2,440
– –
BCS icon
350
Barclays
BCS
$92.7B
$259K 0.02%
25,056
+2,882
+13% +$28.7K
12 13
14
15 16

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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.