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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
+23.51%
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
$714M
AUM Growth
+$183M
Cap. Flow
+$61.5M
Cap. Flow %
8.62%
Top 10 Hldgs %
57.32%
Holding
301
New
45
Increased
146
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$29.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.83M
4
MSFT icon
Microsoft
MSFT
+$6.03M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.86M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.76M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.71M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Consumer Discretionary 15.45%
3 Industrials 15.43%
4 Communication Services 5.22%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$155B
$1.1M 0.15%
22,305
+13,330
+149% +$616K
HON icon
77
Honeywell
HON
$77B
$1.08M 0.15%
7,921
+1,808
+30% +$239K
NKE icon
78
Nike
NKE
$61.9B
$1.07M 0.15%
10,947
+301
+3% +$27.8K
TXN icon
79
Texas Instruments
TXN
$252B
$1.07M 0.15%
8,414
+698
+9% +$81.4K
SPGI icon
80
S&P Global
SPGI
$121B
$1M 0.14%
3,036
+412
+16% +$124K
NEE icon
81
NextEra Energy
NEE
$181B
$989K 0.14%
16,476
+1,556
+10% +$93.1K
BA icon
82
Boeing
BA
$171B
$988K 0.14%
5,390
-1,558
-22% -$239K
CVS icon
83
CVS Health
CVS
$133B
$958K 0.13%
14,738
+4,627
+46% +$291K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
$937K 0.13%
8,316
-21,869
-72% -$2.41M
PDN icon
85
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$932K 0.13%
+33,980
New +$882K
PI icon
86
Impinj
PI
$4.62B
$925K 0.13%
33,684
– –
IBM icon
87
IBM
IBM
$211B
$906K 0.13%
+7,846
New +$911K
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.3B
$906K 0.13%
+7,652
New +$821K
LOW icon
89
Lowe's Companies
LOW
$117B
$891K 0.12%
6,597
+182
+3% +$20.8K
VDE icon
90
Vanguard Energy ETF
VDE
$10.1B
$878K 0.12%
17,450
– –
QCOM icon
91
Qualcomm
QCOM
$155B
$876K 0.12%
9,609
+375
+4% +$30.1K
ZTS icon
92
Zoetis
ZTS
$32.4B
$874K 0.12%
6,378
-174
-3% -$22.7K
NOW icon
93
ServiceNow
NOW
$115B
$851K 0.12%
10,510
+1,235
+13% +$87.2K
GILD icon
94
Gilead Sciences
GILD
$162B
$830K 0.12%
10,791
+1,538
+17% +$118K
LMT icon
95
Lockheed Martin
LMT
$134B
$818K 0.11%
2,241
+180
+9% +$68K
C icon
96
Citigroup
C
$222B
$806K 0.11%
15,765
-6,417
-29% -$304K
PM icon
97
Philip Morris
PM
$297B
$799K 0.11%
11,407
+656
+6% +$47.8K
RTX icon
98
RTX Corp
RTX
$290B
$799K 0.11%
12,974
+2,995
+30% +$187K
RWM icon
99
ProShares Short Russell2000
RWM
$132M
$790K 0.11%
+21,843
New +$893K
MDT icon
100
Medtronic
MDT
$109B
$771K 0.11%
8,406
-479
-5% -$45.9K
2 3
4
5 6

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Clarius Group LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Clarius Group LLC held 301 positions worth $714M, up 35% from $530M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarius Group LLC deployed $61.5M of net new capital in Q2 2020, opening 45 new positions and adding to 146 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 526,246 shares worth $13.6M.

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.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $6.17M trimmed.

  • Clarius Group LLC's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 526,246 shares worth $13.6M.
  • Clarius Group LLC added most to Starbucks in Q2 2020, an estimated $29.9M increase.
  • Clarius Group LLC's biggest Q2 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $6.17M.
  • Clarius Group LLC fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $402K.
  • Clarius Group LLC's ten largest holdings make up 57% of its $714M portfolio in Q2 2020.
  • Clarius Group LLC opened 45 new positions and closed 18 in Q2 2020.
  • Clarius Group LLC's portfolio value rose 35% quarter-over-quarter to $714M.

Based on Clarius Group LLC's 13F filing for Q2 2020, filed 8 Jul 2020.