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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
-0.24%
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
$545M
AUM Growth
+$47.8M
Cap. Flow
+$51.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
54.6%
Holding
288
New
25
Increased
188
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.91M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.08M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.57M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.33M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
2
PI icon
Impinj
PI
+$1.26M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$448K
4
AVLR
Avalara, Inc.
AVLR
+$433K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$427K

Sector Composition

Rank Sector Weight
1 Industrials 18.83%
2 Technology 17.35%
3 Consumer Discretionary 10.14%
4 Financials 5.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
51
Impinj
PI
$4.62B
$1.56M 0.29%
50,501
-36,019
-42% -$1.26M
VZ icon
52
Verizon
VZ
$195B
$1.53M 0.28%
25,360
+1,813
+8% +$104K
CMCSA icon
53
Comcast
CMCSA
$85B
$1.53M 0.28%
33,884
+4,731
+16% +$210K
PEP icon
54
PepsiCo
PEP
$190B
$1.51M 0.28%
11,033
+957
+9% +$127K
INTC icon
55
Intel
INTC
$455B
$1.5M 0.28%
29,206
+6,887
+31% +$339K
WFC icon
56
Wells Fargo
WFC
$261B
$1.5M 0.27%
29,706
+9,346
+46% +$440K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.48M 0.27%
23,569
– –
UNH icon
58
UnitedHealth
UNH
$376B
$1.46M 0.27%
6,722
+1,272
+23% +$307K
MCD icon
59
McDonald's
MCD
$192B
$1.46M 0.27%
6,781
+636
+10% +$136K
WMT icon
60
Walmart Inc
WMT
$885B
$1.37M 0.25%
34,575
+3,981
+13% +$150K
PFE icon
61
Pfizer
PFE
$143B
$1.32M 0.24%
38,744
+9,429
+32% +$343K
UNP icon
62
Union Pacific
UNP
$174B
$1.31M 0.24%
8,071
+2,665
+49% +$448K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.24M 0.23%
15,349
-3,138
-17% -$251K
CRM icon
64
Salesforce
CRM
$151B
$1.19M 0.22%
8,008
+3,775
+89% +$574K
ABT icon
65
Abbott
ABT
$183B
$1.12M 0.21%
13,432
+1,240
+10% +$105K
C icon
66
Citigroup
C
$222B
$1.12M 0.21%
16,272
-54
-0.3% -$3.67K
ORCL icon
67
Oracle
ORCL
$374B
$1.1M 0.2%
19,998
+617
+3% +$34.1K
NEE icon
68
NextEra Energy
NEE
$181B
$1.07M 0.2%
18,316
+6,648
+57% +$360K
AMGN icon
69
Amgen
AMGN
$208B
$1.03M 0.19%
5,347
+1,095
+26% +$210K
HON icon
70
Honeywell
HON
$77B
$1.03M 0.19%
6,468
+316
+5% +$50.3K
ACN icon
71
Accenture
ACN
$102B
$1.03M 0.19%
5,344
+543
+11% +$105K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$1.01M 0.19%
232,640
+14,920
+7% +$62.8K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.01M 0.18%
36,500
– –
TXN icon
74
Texas Instruments
TXN
$252B
$979K 0.18%
7,574
+317
+4% +$39.1K
NKE icon
75
Nike
NKE
$61.9B
$941K 0.17%
10,020
+2,591
+35% +$222K
1 2
3
4 5

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Clarius Group LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Clarius Group LLC held 288 positions worth $545M, up 9.6% from $497M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarius Group LLC deployed $51.8M of net new capital in Q3 2019, opening 25 new positions and adding to 188 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 109,469 shares worth $5.98M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.53M trimmed.

  • Clarius Group LLC's largest Q3 2019 buy was iShares Core MSCI International Developed Markets ETF: 109,469 shares worth $5.98M.
  • Clarius Group LLC added most to Microsoft in Q3 2019, an estimated $8.41M increase.
  • Clarius Group LLC's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.53M.
  • Clarius Group LLC fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $363K.
  • Clarius Group LLC's ten largest holdings make up 55% of its $545M portfolio in Q3 2019.
  • Clarius Group LLC opened 25 new positions and closed 10 in Q3 2019.
  • Clarius Group LLC's portfolio value rose 9.6% quarter-over-quarter to $545M.

Based on Clarius Group LLC's 13F filing for Q3 2019, filed 23 Oct 2019.