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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
+23.51%
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
$714M
AUM Growth
+$183M
Cap. Flow
+$61.5M
Cap. Flow %
8.62%
Top 10 Hldgs %
57.32%
Holding
301
New
45
Increased
146
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$29.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.83M
4
MSFT icon
Microsoft
MSFT
+$6.03M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.86M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.76M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.71M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Consumer Discretionary 15.45%
3 Industrials 15.43%
4 Communication Services 5.22%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$1.73M 0.24%
54,760
-880
-2% -$24.6K
PEP icon
52
PepsiCo
PEP
$190B
$1.64M 0.23%
12,429
+692
+6% +$91.2K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.62M 0.23%
29,648
+15
+0.1% +$772
BAC icon
54
Bank of America
BAC
$435B
$1.6M 0.22%
67,250
-17,834
-21% -$421K
WMT icon
55
Walmart Inc
WMT
$885B
$1.55M 0.22%
38,844
+3,321
+9% +$137K
KO icon
56
Coca-Cola
KO
$377B
$1.55M 0.22%
34,689
-3,452
-9% -$159K
SAGE
57
DELISTED
Sage Therapeutics
SAGE
$1.48M 0.21%
35,500
– –
CMCSA icon
58
Comcast
CMCSA
$85B
$1.47M 0.21%
37,641
+2,321
+7% +$88.4K
AMGN icon
59
Amgen
AMGN
$208B
$1.46M 0.21%
6,201
+748
+14% +$171K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$1.44M 0.2%
3,963
+746
+23% +$250K
ADPT icon
61
Adaptive Biotechnologies
ADPT
$3.59B
$1.43M 0.2%
29,596
– –
ABT icon
62
Abbott
ABT
$183B
$1.42M 0.2%
15,576
+2,281
+17% +$206K
ABBV icon
63
AbbVie
ABBV
$443B
$1.36M 0.19%
13,879
+3,824
+38% +$337K
CVX icon
64
Chevron
CVX
$392B
$1.36M 0.19%
15,251
-8,003
-34% -$716K
PFE icon
65
Pfizer
PFE
$143B
$1.34M 0.19%
43,245
+1,457
+3% +$49.5K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$1.33M 0.19%
27,828
-23,508
-46% -$1.04M
ACN icon
67
Accenture
ACN
$102B
$1.25M 0.17%
5,805
+746
+15% +$141K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$1.23M 0.17%
4,952
-11
-0.2% -$2.46K
LLY icon
69
Eli Lilly
LLY
$1.02T
$1.18M 0.17%
7,178
+620
+9% +$95.2K
AMT icon
70
American Tower
AMT
$80.8B
$1.17M 0.16%
4,509
+633
+16% +$157K
XOM icon
71
ExxonMobil
XOM
$644B
$1.17M 0.16%
26,078
-2,621
-9% -$118K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.16%
19,388
+2,342
+14% +$140K
DHR icon
73
Danaher
DHR
$137B
$1.14M 0.16%
7,261
+474
+7% +$68K
ORCL icon
74
Oracle
ORCL
$374B
$1.12M 0.16%
20,329
+1,304
+7% +$69.1K
UNP icon
75
Union Pacific
UNP
$174B
$1.1M 0.15%
6,517
-145
-2% -$23.2K
1 2
3
4 5

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Clarius Group LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Clarius Group LLC held 301 positions worth $714M, up 35% from $530M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarius Group LLC deployed $61.5M of net new capital in Q2 2020, opening 45 new positions and adding to 146 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 526,246 shares worth $13.6M.

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.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $6.17M trimmed.

  • Clarius Group LLC's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 526,246 shares worth $13.6M.
  • Clarius Group LLC added most to Starbucks in Q2 2020, an estimated $29.9M increase.
  • Clarius Group LLC's biggest Q2 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $6.17M.
  • Clarius Group LLC fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $402K.
  • Clarius Group LLC's ten largest holdings make up 57% of its $714M portfolio in Q2 2020.
  • Clarius Group LLC opened 45 new positions and closed 18 in Q2 2020.
  • Clarius Group LLC's portfolio value rose 35% quarter-over-quarter to $714M.

Based on Clarius Group LLC's 13F filing for Q2 2020, filed 8 Jul 2020.