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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
COST icon
26
Costco
COST
$422B
$5.03M 0.45%
11,188
+85
+0.8% +$37.4K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$4.69M 0.42%
34,652
+11
+0% +$1.53K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$4.62M 0.41%
28,576
+606
+2% +$103K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.43M 0.4%
19,959
+238
+1% +$54.3K
HD icon
30
Home Depot
HD
$331B
$4.07M 0.36%
12,408
+233
+2% +$76.5K
UNH icon
31
UnitedHealth
UNH
$376B
$3.98M 0.36%
10,188
+249
+3% +$103K
V icon
32
Visa
V
$684B
$3.96M 0.36%
17,797
+329
+2% +$77.1K
MA icon
33
Mastercard
MA
$502B
$3.84M 0.34%
11,032
+174
+2% +$63.3K
CRM icon
34
Salesforce
CRM
$151B
$3.78M 0.34%
13,926
+1,385
+11% +$352K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.75M 0.34%
74,852
-48,136
-39% -$2.41M
BAC icon
36
Bank of America
BAC
$435B
$3.67M 0.33%
86,426
+1,507
+2% +$60.7K
SNOW icon
37
Snowflake
SNOW
$102B
$3.63M 0.33%
12,004
+9,437
+368% +$2.68M
PG icon
38
Procter & Gamble
PG
$336B
$3.58M 0.32%
25,572
+768
+3% +$109K
PYPL icon
39
PayPal
PYPL
$48.9B
$3.5M 0.31%
13,456
+312
+2% +$88.5K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.45M 0.31%
34,570
– –
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.44M 0.31%
132,309
+1
+0% +$26
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$3.44M 0.31%
6,015
+131
+2% +$71.9K
ADBE icon
43
Adobe
ADBE
$99.5B
$3.41M 0.31%
5,920
+186
+3% +$117K
DIS icon
44
Walt Disney
DIS
$167B
$3.36M 0.3%
19,857
-2
-0% -$356
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.34M 0.3%
130,614
-101,214
-44% -$2.59M
RAMP icon
46
LiveRamp
RAMP
$2.3B
$2.94M 0.26%
62,157
+1,052
+2% +$47.4K
CMCSA icon
47
Comcast
CMCSA
$85B
$2.86M 0.26%
51,143
+985
+2% +$57.4K
AVGO icon
48
Broadcom
AVGO
$1.85T
$2.8M 0.25%
57,700
+480
+0.8% +$23.3K
ORCL icon
49
Oracle
ORCL
$374B
$2.49M 0.22%
28,590
+505
+2% +$44.6K
MCD icon
50
McDonald's
MCD
$192B
$2.48M 0.22%
10,306
+178
+2% +$42.5K
1
2
3 4 5

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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.