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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
-0.24%
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
$545M
AUM Growth
+$47.8M
Cap. Flow
+$51.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
54.6%
Holding
288
New
25
Increased
188
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.91M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.08M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.57M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.33M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
2
PI icon
Impinj
PI
+$1.26M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$448K
4
AVLR
Avalara, Inc.
AVLR
+$433K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.46%
2 Industrials 18.83%
3 Technology 17.35%
4 Consumer Discretionary 10.14%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$119B
$934K 0.17%
8,597
+1,796
+26% +$187K
AMT icon
77
American Tower
AMT
$82.2B
$921K 0.17%
4,163
+740
+22% +$162K
ADBE icon
78
Adobe
ADBE
$99.7B
$920K 0.17%
3,332
+442
+15% +$129K
PYPL icon
79
PayPal
PYPL
$45.6B
$919K 0.17%
8,872
+764
+9% +$84.2K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$890K 0.16%
+13,274
New +$889K
TMO icon
81
Thermo Fisher Scientific
TMO
$242B
$863K 0.16%
2,962
+355
+14% +$102K
IBM icon
82
IBM
IBM
$224B
$861K 0.16%
6,195
+407
+7% +$54.9K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$110B
$860K 0.16%
7,189
– –
TSLA icon
84
Tesla
TSLA
$1.44T
$838K 0.15%
52,200
-15
-0% -$235
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$835K 0.15%
4,423
– –
HAS icon
86
Hasbro
HAS
$12.6B
$827K 0.15%
6,969
+7
+0.1% +$797
DHR icon
87
Danaher
DHR
$148B
$824K 0.15%
6,432
+1,019
+19% +$128K
GE icon
88
GE Aerospace
GE
$329B
$798K 0.15%
17,906
+405
+2% +$19K
ZTS icon
89
Zoetis
ZTS
$29.9B
$791K 0.15%
6,348
+485
+8% +$58.5K
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$769K 0.14%
13,678
– –
LMT icon
91
Lockheed Martin
LMT
$122B
$727K 0.13%
1,864
+148
+9% +$55.7K
AVGO icon
92
Broadcom
AVGO
$1.67T
$725K 0.13%
26,270
+2,020
+8% +$57.4K
RTX icon
93
RTX Corp
RTX
$260B
$706K 0.13%
8,215
+864
+12% +$71.7K
CB icon
94
Chubb
CB
$131B
$697K 0.13%
4,317
-307
-7% -$47.5K
FIS icon
95
Fidelity National Information Services
FIS
$18.9B
$696K 0.13%
5,240
+3,145
+150% +$418K
ABBV icon
96
AbbVie
ABBV
$464B
$678K 0.12%
8,958
-777
-8% -$53.3K
LOW icon
97
Lowe's Companies
LOW
$110B
$674K 0.12%
6,129
+485
+9% +$51.2K
QCOM icon
98
Qualcomm
QCOM
$201B
$659K 0.12%
8,641
+1,748
+25% +$132K
NVS icon
99
Novartis
NVS
$268B
$655K 0.12%
7,543
+960
+15% +$86.2K
LLY icon
100
Eli Lilly
LLY
$1.02T
$639K 0.12%
5,713
-327
-5% -$36.4K
2 3
4
5 6

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Clarius Group LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Clarius Group LLC held 288 positions worth $545M, up 9.6% from $497M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarius Group LLC deployed $51.8M of net new capital in Q3 2019, opening 25 new positions and adding to 188 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 109,469 shares worth $5.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.53M trimmed.

  • Clarius Group LLC's largest Q3 2019 buy was iShares Core MSCI International Developed Markets ETF: 109,469 shares worth $5.98M.
  • Clarius Group LLC added most to Microsoft in Q3 2019, an estimated $8.41M increase.
  • Clarius Group LLC's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.53M.
  • Clarius Group LLC fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $363K.
  • Clarius Group LLC's ten largest holdings make up 55% of its $545M portfolio in Q3 2019.
  • Clarius Group LLC opened 25 new positions and closed 10 in Q3 2019.
  • Clarius Group LLC's portfolio value rose 9.6% quarter-over-quarter to $545M.

Based on Clarius Group LLC's 13F filing for Q3 2019, filed 23 Oct 2019.