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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
+5.55%
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
$497M
AUM Growth
+$86.2M
Cap. Flow
+$63.3M
Cap. Flow %
12.74%
Top 10 Hldgs %
56.09%
Holding
270
New
62
Increased
146
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$10.5M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.76M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$8.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.27M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.46M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.5M
3
AVLR
Avalara, Inc.
AVLR
+$2.05M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$994K
5
VUG icon
Vanguard Growth ETF
VUG
+$836K

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Technology 17.16%
3 Consumer Discretionary 11.54%
4 Financials 5.54%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$784K 0.16%
4,252
+322
+8% +$57.7K
TSLA icon
77
Tesla
TSLA
$1.18T
$778K 0.16%
52,215
+585
+1% +$9.11K
AVLR
78
DELISTED
Avalara, Inc.
AVLR
$773K 0.16%
10,705
-31,700
-75% -$2.05M
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$765K 0.15%
2,607
+296
+13% +$81.5K
IBM icon
80
IBM
IBM
$213B
$763K 0.15%
5,788
+1,549
+37% +$203K
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$763K 0.15%
13,678
– –
HAS icon
82
Hasbro
HAS
$13.5B
$736K 0.15%
6,962
+1,687
+32% +$166K
ABBV icon
83
AbbVie
ABBV
$465B
$708K 0.14%
9,735
+4,948
+103% +$389K
AMT icon
84
American Tower
AMT
$83.5B
$700K 0.14%
3,423
+1,195
+54% +$240K
AVGO icon
85
Broadcom
AVGO
$1.76T
$698K 0.14%
24,250
+5,130
+27% +$150K
DHR icon
86
Danaher
DHR
$138B
$686K 0.14%
5,413
+311
+6% +$36.8K
CB icon
87
Chubb
CB
$140B
$681K 0.14%
4,624
+306
+7% +$44.2K
LLY icon
88
Eli Lilly
LLY
$1.08T
$669K 0.13%
6,040
+1,404
+30% +$165K
ZTS icon
89
Zoetis
ZTS
$32.7B
$665K 0.13%
5,863
+3,075
+110% +$322K
MDT icon
90
Medtronic
MDT
$112B
$662K 0.13%
6,801
-1,086
-14% -$99.2K
CRM icon
91
Salesforce
CRM
$154B
$642K 0.13%
4,233
+542
+15% +$84.9K
LMT icon
92
Lockheed Martin
LMT
$131B
$624K 0.13%
1,716
+360
+27% +$120K
NKE icon
93
Nike
NKE
$64.1B
$624K 0.13%
7,429
+755
+11% +$63.5K
RTX icon
94
RTX Corp
RTX
$290B
$602K 0.12%
7,351
+2,323
+46% +$194K
NVS icon
95
Novartis
NVS
$302B
$601K 0.12%
6,583
+1,461
+29% +$124K
NEE icon
96
NextEra Energy
NEE
$184B
$597K 0.12%
11,668
+984
+9% +$48.4K
AXP icon
97
American Express
AXP
$224B
$575K 0.12%
4,658
+598
+15% +$70.2K
LOW icon
98
Lowe's Companies
LOW
$121B
$570K 0.11%
5,644
+951
+20% +$100K
ADP icon
99
Automatic Data Processing
ADP
$109B
$543K 0.11%
3,284
+576
+21% +$93.6K
MDLZ icon
100
Mondelez International
MDLZ
$83.4B
$542K 0.11%
10,063
+2,552
+34% +$133K
2 3
4
5 6

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Clarius Group LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Clarius Group LLC held 270 positions worth $497M, up 21% from $411M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC deployed $63.3M of net new capital in Q2 2019, opening 62 new positions and adding to 146 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 9,464 shares worth $403K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $8.46M trimmed.

  • Clarius Group LLC's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 9,464 shares worth $403K.
  • Clarius Group LLC added most to Schwab Fundamental US Small Company Index ETF in Q2 2019, an estimated $10.5M increase.
  • Clarius Group LLC's biggest Q2 2019 reduction was Microsoft, cutting an estimated $8.46M.
  • Clarius Group LLC fully exited Bank of New York Mellon in Q2 2019, selling an estimated $296K.
  • Clarius Group LLC's ten largest holdings make up 56% of its $497M portfolio in Q2 2019.
  • Clarius Group LLC opened 62 new positions and closed 7 in Q2 2019.
  • Clarius Group LLC's portfolio value rose 21% quarter-over-quarter to $497M.

Based on Clarius Group LLC's 13F filing for Q2 2019, filed 2 Aug 2019.