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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
+7.1%
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
$1.11B
AUM Growth
+$93.4M
Cap. Flow
+$27M
Cap. Flow %
2.42%
Top 10 Hldgs %
54.15%
Holding
429
New
43
Increased
288
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.31M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.82M
4
CINF icon
Cincinnati Financial
CINF
+$3.69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.78M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$18.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.86M
3
OKTA icon
Okta
OKTA
+$610K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$342K
5
NFLX icon
Netflix
NFLX
+$340K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Consumer Discretionary 14.85%
3 Industrials 13.82%
4 Financials 6.2%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$2.35M 0.21%
32,005
-11
-0% -$826
MCD icon
52
McDonald's
MCD
$193B
$2.34M 0.21%
10,128
+551
+6% +$128K
PRCH icon
53
Porch Group
PRCH
$1.35B
$2.29M 0.21%
118,167
+755
+0.6% +$12.4K
PRFZ icon
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.25M 0.2%
60,185
-930
-2% -$34.1K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30B
$2.24M 0.2%
11,895
+873
+8% +$160K
ORCL icon
56
Oracle
ORCL
$340B
$2.19M 0.2%
28,085
+263
+0.9% +$20.6K
ABT icon
57
Abbott
ABT
$188B
$2.1M 0.19%
18,149
-20
-0.1% -$2.33K
CSCO icon
58
Cisco
CSCO
$444B
$2.1M 0.19%
39,701
+316
+0.8% +$16.6K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$2.1M 0.19%
33,121
+11
+0% +$696
PI icon
60
Impinj
PI
$4.24B
$2.06M 0.19%
39,944
+2,849
+8% +$147K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.06M 0.18%
28,056
-1,610
-5% -$118K
TXN icon
62
Texas Instruments
TXN
$248B
$2.05M 0.18%
+10,653
New +$2M
NKE icon
63
Nike
NKE
$64.2B
$2.01M 0.18%
13,015
+152
+1% +$20.5K
ACN icon
64
Accenture
ACN
$106B
$2M 0.18%
6,801
-1
-0% -$286
XOM icon
65
ExxonMobil
XOM
$650B
$2M 0.18%
31,791
+960
+3% +$57.3K
PEP icon
66
PepsiCo
PEP
$196B
$1.96M 0.18%
13,234
+354
+3% +$51.6K
PFE icon
67
Pfizer
PFE
$143B
$1.95M 0.17%
49,767
+5,943
+14% +$231K
ABBV icon
68
AbbVie
ABBV
$467B
$1.92M 0.17%
17,084
+202
+1% +$22.8K
DHR icon
69
Danaher
DHR
$138B
$1.91M 0.17%
8,017
+94
+1% +$20.8K
QQQ icon
70
Invesco QQQ Trust
QQQ
$436B
$1.9M 0.17%
5,365
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$1.88M 0.17%
27,696
– –
LLY icon
72
Eli Lilly
LLY
$1.08T
$1.88M 0.17%
8,168
-183
-2% -$36.8K
VZ icon
73
Verizon
VZ
$197B
$1.84M 0.17%
32,842
+1,098
+3% +$63K
HON icon
74
Honeywell
HON
$76.5B
$1.84M 0.17%
8,896
+119
+1% +$25.2K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$151B
$1.83M 0.16%
27,830
+1,660
+6% +$109K
1 2
3
4 5

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Clarius Group LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Clarius Group LLC held 429 positions worth $1.11B, up 9.2% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarius Group LLC's Q2 2021 filing shows 43 new, 288 increased, 49 reduced and 7 closed positions. Its largest new stake was Tesla: 33,690 shares worth $7.63M. The largest sale was TFS Financial, an estimated $18.7M.

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.

  • Clarius Group LLC's largest Q2 2021 buy was Tesla: 33,690 shares worth $7.63M.
  • Clarius Group LLC added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $4.82M increase.
  • Clarius Group LLC's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.86M.
  • Clarius Group LLC fully exited TFS Financial in Q2 2021, selling an estimated $18.7M.
  • Clarius Group LLC's ten largest holdings make up 54% of its $1.11B portfolio in Q2 2021.
  • Clarius Group LLC opened 43 new positions and closed 7 in Q2 2021.
  • Clarius Group LLC's portfolio value rose 9.2% quarter-over-quarter to $1.11B.

Based on Clarius Group LLC's 13F filing for Q2 2021, filed 6 Aug 2021.