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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
-1.4%
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
$1.12B
AUM Growth
+$2.14M
Cap. Flow
+$24.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
53.11%
Holding
449
New
27
Increased
322
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$5.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M
3
SNOW icon
Snowflake
SNOW
+$2.68M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.81M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.13M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.59M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.41M
3
TSCO icon
Tractor Supply
TSCO
+$798K
4
NEE icon
NextEra Energy
NEE
+$773K
5
SMAR
Smartsheet Inc.
SMAR
+$546K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 14.63%
3 Industrials 12.35%
4 Financials 6.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$2.47M 0.22%
53,214
+1,314
+3% +$63.3K
RDFN
52
DELISTED
Redfin
RDFN
$2.35M 0.21%
46,965
– –
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.3B
$2.32M 0.21%
12,725
+830
+7% +$155K
PI icon
54
Impinj
PI
$4.62B
$2.25M 0.2%
39,377
-567
-1% -$29K
ACN icon
55
Accenture
ACN
$102B
$2.25M 0.2%
7,029
+228
+3% +$74.2K
ABT icon
56
Abbott
ABT
$183B
$2.24M 0.2%
18,944
+795
+4% +$97.7K
CSCO icon
57
Cisco
CSCO
$457B
$2.2M 0.2%
40,461
+760
+2% +$42.6K
DHR icon
58
Danaher
DHR
$137B
$2.2M 0.2%
8,160
+143
+2% +$38.9K
PRFZ icon
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.2M 0.2%
60,185
– –
PFE icon
60
Pfizer
PFE
$143B
$2.19M 0.2%
50,804
+1,037
+2% +$45.9K
PRCH icon
61
Porch Group
PRCH
$1.64B
$2.17M 0.19%
122,548
+4,381
+4% +$82.2K
TXN icon
62
Texas Instruments
TXN
$252B
$2.11M 0.19%
10,994
+341
+3% +$65K
PEP icon
63
PepsiCo
PEP
$190B
$2.08M 0.19%
13,795
+561
+4% +$86.8K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.06M 0.18%
29,031
+975
+3% +$71.1K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.02M 0.18%
33,129
+8
+0% +$503
INTC icon
66
Intel
INTC
$455B
$2.01M 0.18%
37,754
-4,104
-10% -$222K
MS icon
67
Morgan Stanley
MS
$331B
$1.97M 0.18%
20,201
+324
+2% +$32.1K
LLY icon
68
Eli Lilly
LLY
$1.02T
$1.95M 0.17%
8,429
+261
+3% +$64.4K
NKE icon
69
Nike
NKE
$61.9B
$1.95M 0.17%
13,403
+388
+3% +$63.3K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$1.92M 0.17%
5,365
– –
ABBV icon
71
AbbVie
ABBV
$443B
$1.89M 0.17%
17,502
+418
+2% +$47.8K
VIR icon
72
Vir Biotechnology
VIR
$1.46B
$1.86M 0.17%
42,667
+5,722
+15% +$248K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$155B
$1.84M 0.17%
29,143
+1,313
+5% +$85.7K
XOM icon
74
ExxonMobil
XOM
$644B
$1.81M 0.16%
30,704
-1,087
-3% -$61.9K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$1.8M 0.16%
26,264
-1,432
-5% -$101K
1 2
3
4 5

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Clarius Group LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Clarius Group LLC held 449 positions worth $1.12B, up 0.19% from $1.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q3 2021 filing shows 27 new, 322 increased, 55 reduced and 17 closed positions. Its largest new stake was Unum: 28,978 shares worth $726K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clarius Group LLC's largest Q3 2021 buy was Unum: 28,978 shares worth $726K.
  • Clarius Group LLC added most to Cincinnati Financial in Q3 2021, an estimated $5.02M increase.
  • Clarius Group LLC's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.59M.
  • Clarius Group LLC fully exited Tractor Supply in Q3 2021, selling an estimated $798K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.12B portfolio in Q3 2021.
  • Clarius Group LLC opened 27 new positions and closed 17 in Q3 2021.
  • Clarius Group LLC's portfolio value rose 0.19% quarter-over-quarter to $1.12B.

Based on Clarius Group LLC's 13F filing for Q3 2021, filed 18 Oct 2021.