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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
FERG icon
376
Ferguson
FERG
$45.4B
$234K 0.02%
1,675
+14
+0.8% +$1.99K
WEC icon
377
WEC Energy
WEC
$35.7B
$234K 0.02%
2,653
-94
-3% -$8.81K
XYL icon
378
Xylem
XYL
$27.3B
$234K 0.02%
1,892
+85
+5% +$10.9K
COR icon
379
Cencora
COR
$60.6B
$233K 0.02%
1,951
+69
+4% +$8.29K
NICE icon
380
Nice
NICE
$5.79B
$233K 0.02%
+821
New +$228K
DVA icon
381
DaVita
DVA
$15.4B
$232K 0.02%
1,999
+3
+0.2% +$376
SRE icon
382
Sempra
SRE
$57.9B
$228K 0.02%
3,606
+330
+10% +$21.8K
CAE icon
383
CAE Inc. Common Shares
CAE
$8.3B
$227K 0.02%
7,601
-118
-2% -$3.49K
HSY icon
384
Hershey
HSY
$35.2B
$227K 0.02%
1,343
+18
+1% +$3.18K
LH icon
385
Labcorp
LH
$25B
$224K 0.02%
927
+18
+2% +$4.54K
G icon
386
Genpact
G
$5.96B
$223K 0.02%
4,701
+180
+4% +$8.94K
NUE icon
387
Nucor
NUE
$58.6B
$223K 0.02%
2,266
+60
+3% +$6.38K
MGA icon
388
Magna International
MGA
$18.7B
$222K 0.02%
2,951
– –
TS icon
389
Tenaris
TS
$28.9B
$221K 0.02%
10,452
-15
-0.1% -$304
HSIC icon
390
Henry Schein
HSIC
$9.77B
$219K 0.02%
2,880
+8
+0.3% +$616
WRK
391
DELISTED
WestRock Company
WRK
$217K 0.02%
4,348
-2
-0% -$101
USXF icon
392
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$214K 0.02%
+5,638
New +$210K
IPG
393
DELISTED
Interpublic Group of Companies
IPG
$213K 0.02%
+5,802
New +$208K
VTR icon
394
Ventas
VTR
$48B
$212K 0.02%
3,838
+106
+3% +$6.07K
OKE icon
395
Oneok
OKE
$57.2B
$211K 0.02%
+3,646
New +$196K
COO icon
396
Cooper Companies
COO
$14.1B
$210K 0.02%
+2,036
New +$217K
BE icon
397
Bloom Energy
BE
$60.6B
$208K 0.02%
11,098
– –
EXR icon
398
Extra Space Storage
EXR
$31.3B
$208K 0.02%
+1,241
New +$219K
STLA icon
399
Stellantis
STLA
$21.7B
$208K 0.02%
10,818
+492
+5% +$9.74K
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.02%
+1,242
New +$188K
14 15
16
17 18

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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.