We are live on ! Find out more
CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
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
$497M
AUM Growth
+$86.2M
Cap. Flow
+$63.3M
Cap. Flow %
12.74%
Top 10 Hldgs %
56.09%
Holding
270
New
62
Increased
146
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$10.5M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.76M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$8.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.27M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.46M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.5M
3
AVLR
Avalara, Inc.
AVLR
+$2.05M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$994K
5
VUG icon
Vanguard Growth ETF
VUG
+$836K

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Technology 17.16%
3 Consumer Discretionary 11.54%
4 Financials 5.54%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.48M 0.3%
23,569
– –
XOM icon
52
ExxonMobil
XOM
$650B
$1.45M 0.29%
18,906
+2,130
+13% +$165K
VZ icon
53
Verizon
VZ
$197B
$1.34M 0.27%
23,547
+5,426
+30% +$313K
UNH icon
54
UnitedHealth
UNH
$382B
$1.33M 0.27%
5,450
+983
+22% +$236K
PEP icon
55
PepsiCo
PEP
$196B
$1.32M 0.27%
10,076
+1,651
+20% +$212K
MCD icon
56
McDonald's
MCD
$193B
$1.28M 0.26%
6,145
+1,266
+26% +$251K
CMCSA icon
57
Comcast
CMCSA
$87.3B
$1.23M 0.25%
29,153
+4,936
+20% +$208K
PFE icon
58
Pfizer
PFE
$143B
$1.21M 0.24%
29,315
-3,116
-10% -$124K
C icon
59
Citigroup
C
$213B
$1.14M 0.23%
16,326
+2,983
+22% +$200K
WMT icon
60
Walmart Inc
WMT
$909B
$1.13M 0.23%
30,594
+4,839
+19% +$167K
ORCL icon
61
Oracle
ORCL
$339B
$1.1M 0.22%
19,381
+1,954
+11% +$106K
INTC icon
62
Intel
INTC
$413B
$1.07M 0.21%
22,319
-704
-3% -$34.9K
ABT icon
63
Abbott
ABT
$188B
$1.02M 0.21%
12,192
+1,977
+19% +$156K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.02M 0.2%
36,500
-90,500
-71% -$2.5M
HON icon
65
Honeywell
HON
$76.4B
$1.01M 0.2%
6,152
+607
+11% +$96.6K
WFC icon
66
Wells Fargo
WFC
$254B
$963K 0.19%
20,360
-1,531
-7% -$71.6K
PYPL icon
67
PayPal
PYPL
$50.3B
$928K 0.19%
8,108
+1,347
+20% +$149K
GE icon
68
GE Aerospace
GE
$364B
$916K 0.18%
17,501
+647
+4% +$31.8K
UNP icon
69
Union Pacific
UNP
$174B
$914K 0.18%
5,406
+1,214
+29% +$208K
NVDA icon
70
NVIDIA
NVDA
$4.6T
$894K 0.18%
217,720
+56,440
+35% +$234K
ACN icon
71
Accenture
ACN
$106B
$887K 0.18%
4,801
+1,447
+43% +$260K
ADBE icon
72
Adobe
ADBE
$105B
$851K 0.17%
2,890
+344
+14% +$95.5K
TXN icon
73
Texas Instruments
TXN
$248B
$833K 0.17%
7,257
+1,092
+18% +$122K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$828K 0.17%
7,189
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$436B
$826K 0.17%
4,423
– –
1 2
3
4 5

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

Clarius Group LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Clarius Group LLC held 270 positions worth $497M, up 21% from $411M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC deployed $63.3M of net new capital in Q2 2019, opening 62 new positions and adding to 146 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 9,464 shares worth $403K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $8.46M trimmed.

  • Clarius Group LLC's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 9,464 shares worth $403K.
  • Clarius Group LLC added most to Schwab Fundamental US Small Company Index ETF in Q2 2019, an estimated $10.5M increase.
  • Clarius Group LLC's biggest Q2 2019 reduction was Microsoft, cutting an estimated $8.46M.
  • Clarius Group LLC fully exited Bank of New York Mellon in Q2 2019, selling an estimated $296K.
  • Clarius Group LLC's ten largest holdings make up 56% of its $497M portfolio in Q2 2019.
  • Clarius Group LLC opened 62 new positions and closed 7 in Q2 2019.
  • Clarius Group LLC's portfolio value rose 21% quarter-over-quarter to $497M.

Based on Clarius Group LLC's 13F filing for Q2 2019, filed 2 Aug 2019.