We are live on ! Find out more
CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
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
$778M
AUM Growth
+$64.9M
Cap. Flow
-$4.38M
Cap. Flow %
-0.56%
Top 10 Hldgs %
59.2%
Holding
321
New
38
Increased
117
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.09M
2
SMAR
Smartsheet Inc.
SMAR
+$3.24M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$944K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.64M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.88M
3
AAPL icon
Apple
AAPL
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
VZ icon
Verizon
VZ
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Consumer Discretionary 16.68%
3 Industrials 16.13%
4 Communication Services 5.07%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.8B
$1.09M 0.14%
4,493
-16
-0.4% -$4.06K
LOW icon
77
Lowe's Companies
LOW
$117B
$1.08M 0.14%
6,516
-81
-1% -$12.5K
SPGI icon
78
S&P Global
SPGI
$121B
$1.08M 0.14%
2,993
-43
-1% -$15.2K
ZTS icon
79
Zoetis
ZTS
$32.4B
$1.06M 0.14%
6,410
+32
+0.5% +$4.92K
AVGO icon
80
Broadcom
AVGO
$1.85T
$1.05M 0.13%
28,790
-25,970
-47% -$870K
NOW icon
81
ServiceNow
NOW
$115B
$1.04M 0.13%
10,720
+210
+2% +$18.8K
MDT icon
82
Medtronic
MDT
$109B
$1.04M 0.13%
9,973
+1,567
+19% +$157K
CSCO icon
83
Cisco
CSCO
$457B
$1.01M 0.13%
25,579
-11,719
-31% -$511K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.3B
$993K 0.13%
7,652
– –
LLY icon
85
Eli Lilly
LLY
$1.02T
$987K 0.13%
6,670
-508
-7% -$78.6K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$982K 0.13%
8,316
– –
XOM icon
87
ExxonMobil
XOM
$644B
$942K 0.12%
27,427
+1,349
+5% +$55.1K
CHTR icon
88
Charter Communications
CHTR
$17.3B
$898K 0.12%
1,438
+11
+0.8% +$6.49K
PI icon
89
Impinj
PI
$4.62B
$888K 0.11%
33,684
– –
UPS icon
90
United Parcel Service
UPS
$88.6B
$862K 0.11%
5,174
+249
+5% +$36.3K
PM icon
91
Philip Morris
PM
$297B
$860K 0.11%
11,474
+67
+0.6% +$5.17K
LMT icon
92
Lockheed Martin
LMT
$134B
$847K 0.11%
2,211
-30
-1% -$11.4K
IBM icon
93
IBM
IBM
$211B
$828K 0.11%
7,120
-726
-9% -$85.5K
BA icon
94
Boeing
BA
$171B
$826K 0.11%
5,000
-390
-7% -$66.5K
HAS icon
95
Hasbro
HAS
$13.2B
$815K 0.1%
9,847
-13
-0.1% -$1.01K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$802K 0.1%
5,124
+7
+0.1% +$1.08K
ALK icon
97
Alaska Air
ALK
$5.29B
$783K 0.1%
21,383
+5,814
+37% +$218K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$753K 0.1%
13,109
+1,049
+9% +$58.4K
RWM icon
99
ProShares Short Russell2000
RWM
$132M
$741K 0.1%
21,843
– –
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$13.1B
$740K 0.1%
11,973
– –
2 3
4
5 6

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

Clarius Group LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Clarius Group LLC held 321 positions worth $778M, up 9.1% from $714M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarius Group LLC's Q3 2020 filing shows 38 new, 117 increased, 122 reduced and 19 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 41,454 shares worth $527K. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $4.64M.

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

  • Clarius Group LLC's largest Q3 2020 buy was Schwab Fundamental US Broad Market Index ETF: 41,454 shares worth $527K.
  • Clarius Group LLC added most to Microsoft in Q3 2020, an estimated $4.09M increase.
  • Clarius Group LLC's biggest Q3 2020 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $4.64M.
  • Clarius Group LLC fully exited Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2020, selling an estimated $932K.
  • Clarius Group LLC's ten largest holdings make up 59% of its $778M portfolio in Q3 2020.
  • Clarius Group LLC opened 38 new positions and closed 19 in Q3 2020.
  • Clarius Group LLC's portfolio value rose 9.1% quarter-over-quarter to $778M.

Based on Clarius Group LLC's 13F filing for Q3 2020, filed 9 Oct 2020.