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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
JPM icon
26
JPMorgan Chase
JPM
$916B
$5.23M 0.47%
33,599
+504
+2% +$79.2K
NFLX icon
27
Netflix
NFLX
$307B
$4.89M 0.44%
92,650
-6,660
-7% -$340K
VTV icon
28
Vanguard Value ETF
VTV
$188B
$4.76M 0.43%
34,641
-255
-0.7% -$35K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$4.61M 0.41%
27,970
+934
+3% +$155K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$646B
$4.39M 0.39%
19,721
+869
+5% +$189K
COST icon
31
Costco
COST
$432B
$4.39M 0.39%
11,103
+72
+0.7% +$27.2K
V icon
32
Visa
V
$701B
$4.08M 0.37%
17,468
+247
+1% +$56.5K
UNH icon
33
UnitedHealth
UNH
$382B
$3.98M 0.36%
9,939
+109
+1% +$43.5K
MA icon
34
Mastercard
MA
$498B
$3.96M 0.36%
10,858
-3
-0% -$1.11K
HD icon
35
Home Depot
HD
$337B
$3.88M 0.35%
12,175
+182
+2% +$57.9K
PYPL icon
36
PayPal
PYPL
$50.3B
$3.83M 0.34%
13,144
+146
+1% +$38.6K
BAC icon
37
Bank of America
BAC
$429B
$3.5M 0.31%
84,919
+680
+0.8% +$27.9K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32B
$3.5M 0.31%
34,570
– –
DIS icon
39
Walt Disney
DIS
$171B
$3.49M 0.31%
19,859
+662
+3% +$119K
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.44M 0.31%
132,308
+230
+0.2% +$5.99K
ADBE icon
41
Adobe
ADBE
$105B
$3.36M 0.3%
5,734
+61
+1% +$31.4K
PG icon
42
Procter & Gamble
PG
$340B
$3.35M 0.3%
24,804
+606
+3% +$82K
CRM icon
43
Salesforce
CRM
$154B
$3.06M 0.27%
12,541
+146
+1% +$33.6K
RDFN
44
DELISTED
Redfin
RDFN
$2.98M 0.27%
46,965
+5,731
+14% +$350K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$2.97M 0.27%
+5,884
New +$2.78M
RAMP icon
46
LiveRamp
RAMP
$2.29B
$2.86M 0.26%
61,105
+1,065
+2% +$51.2K
CMCSA icon
47
Comcast
CMCSA
$87.3B
$2.86M 0.26%
50,158
+517
+1% +$28.9K
AVGO icon
48
Broadcom
AVGO
$1.76T
$2.73M 0.24%
57,220
+17,730
+45% +$822K
WMT icon
49
Walmart Inc
WMT
$909B
$2.44M 0.22%
51,900
+1,839
+4% +$85.7K
INTC icon
50
Intel
INTC
$413B
$2.35M 0.21%
41,858
+1,454
+4% +$85.3K
1
2
3 4 5

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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.