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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
+10.66%
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
$778M
AUM Growth
+$64.9M
Cap. Flow
-$4.38M
Cap. Flow %
-0.56%
Top 10 Hldgs %
59.2%
Holding
321
New
38
Increased
117
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.09M
2
SMAR
Smartsheet Inc.
SMAR
+$3.24M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$944K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.64M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.88M
3
AAPL icon
Apple
AAPL
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
VZ icon
Verizon
VZ
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Consumer Discretionary 16.68%
3 Industrials 16.13%
4 Communication Services 5.07%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.73M 0.22%
29,648
– –
PEP icon
52
PepsiCo
PEP
$190B
$1.72M 0.22%
12,424
-5
-0% -$680
ABT icon
53
Abbott
ABT
$183B
$1.68M 0.22%
15,431
-145
-0.9% -$14.7K
BAC icon
54
Bank of America
BAC
$435B
$1.65M 0.21%
68,577
+1,327
+2% +$33K
KO icon
55
Coca-Cola
KO
$377B
$1.61M 0.21%
32,599
-2,090
-6% -$101K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$1.59M 0.2%
3,611
-352
-9% -$145K
AMGN icon
57
Amgen
AMGN
$208B
$1.58M 0.2%
6,237
+36
+0.6% +$8.92K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$1.5M 0.19%
27,696
-132
-0.5% -$6.95K
PFE icon
59
Pfizer
PFE
$143B
$1.49M 0.19%
42,776
-469
-1% -$16.4K
ADPT icon
60
Adaptive Biotechnologies
ADPT
$3.59B
$1.44M 0.18%
29,596
– –
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.43M 0.18%
60,990
-196,050
-76% -$4.64M
DHR icon
62
Danaher
DHR
$137B
$1.39M 0.18%
7,264
+3
+0% +$534
NKE icon
63
Nike
NKE
$61.9B
$1.39M 0.18%
11,031
+84
+0.8% +$9.02K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$1.38M 0.18%
4,952
– –
UNP icon
65
Union Pacific
UNP
$174B
$1.3M 0.17%
6,591
+74
+1% +$13.8K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$1.29M 0.17%
24,712
+2,407
+11% +$126K
ACN icon
67
Accenture
ACN
$102B
$1.29M 0.17%
5,690
-115
-2% -$26.3K
ORCL icon
68
Oracle
ORCL
$374B
$1.24M 0.16%
20,794
+465
+2% +$26.4K
HON icon
69
Honeywell
HON
$77B
$1.24M 0.16%
7,959
+38
+0.5% +$5.65K
T icon
70
AT&T
T
$159B
$1.23M 0.16%
57,156
-20,446
-26% -$457K
TXN icon
71
Texas Instruments
TXN
$252B
$1.22M 0.16%
8,512
+98
+1% +$13.3K
ABBV icon
72
AbbVie
ABBV
$443B
$1.2M 0.15%
13,751
-128
-0.9% -$12.1K
QCOM icon
73
Qualcomm
QCOM
$155B
$1.17M 0.15%
9,939
+330
+3% +$35.2K
NEE icon
74
NextEra Energy
NEE
$181B
$1.16M 0.15%
16,764
+288
+2% +$19.9K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$1.15M 0.15%
19,018
-370
-2% -$22.3K
1 2
3
4 5

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Clarius Group LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Clarius Group LLC held 321 positions worth $778M, up 9.1% from $714M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarius Group LLC's Q3 2020 filing shows 38 new, 117 increased, 122 reduced and 19 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 41,454 shares worth $527K. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $4.64M.

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

  • Clarius Group LLC's largest Q3 2020 buy was Schwab Fundamental US Broad Market Index ETF: 41,454 shares worth $527K.
  • Clarius Group LLC added most to Microsoft in Q3 2020, an estimated $4.09M increase.
  • Clarius Group LLC's biggest Q3 2020 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $4.64M.
  • Clarius Group LLC fully exited Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2020, selling an estimated $932K.
  • Clarius Group LLC's ten largest holdings make up 59% of its $778M portfolio in Q3 2020.
  • Clarius Group LLC opened 38 new positions and closed 19 in Q3 2020.
  • Clarius Group LLC's portfolio value rose 9.1% quarter-over-quarter to $778M.

Based on Clarius Group LLC's 13F filing for Q3 2020, filed 9 Oct 2020.