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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
+7.1%
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
$1.11B
AUM Growth
+$93.4M
Cap. Flow
+$27M
Cap. Flow %
2.42%
Top 10 Hldgs %
54.15%
Holding
429
New
43
Increased
288
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.31M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.82M
4
CINF icon
Cincinnati Financial
CINF
+$3.69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.78M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$18.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.86M
3
OKTA icon
Okta
OKTA
+$610K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$342K
5
NFLX icon
Netflix
NFLX
+$340K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Consumer Discretionary 14.85%
3 Industrials 13.82%
4 Financials 6.2%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$320B
$1.82M 0.16%
19,877
+120
+0.6% +$10.3K
AMGN icon
77
Amgen
AMGN
$209B
$1.78M 0.16%
7,294
+4
+0.1% +$984
T icon
78
AT&T
T
$164B
$1.77M 0.16%
81,566
+5,788
+8% +$132K
VIR icon
79
Vir Biotechnology
VIR
$1.45B
$1.75M 0.16%
36,945
+1,588
+4% +$72.2K
KO icon
80
Coca-Cola
KO
$384B
$1.69M 0.15%
31,292
+1,940
+7% +$106K
QCOM icon
81
Qualcomm
QCOM
$165B
$1.68M 0.15%
11,775
+118
+1% +$15.9K
UNP icon
82
Union Pacific
UNP
$174B
$1.68M 0.15%
7,637
+84
+1% +$18.7K
AMAT icon
83
Applied Materials
AMAT
$348B
$1.67M 0.15%
11,721
-472
-4% -$63.3K
MDT icon
84
Medtronic
MDT
$112B
$1.65M 0.15%
13,296
+5
+0% +$628
LOW icon
85
Lowe's Companies
LOW
$121B
$1.63M 0.15%
8,388
+106
+1% +$20.7K
MRK icon
86
Merck
MRK
$321B
$1.58M 0.14%
20,376
-1,112
-5% -$82.7K
FDX icon
87
FedEx
FDX
$73B
$1.57M 0.14%
5,248
+35
+0.7% +$10.4K
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$1.56M 0.14%
23,413
+398
+2% +$26K
CVX icon
89
Chevron
CVX
$383B
$1.56M 0.14%
14,920
+55
+0.4% +$5.81K
GS icon
90
Goldman Sachs
GS
$289B
$1.49M 0.13%
3,929
+44
+1% +$15.7K
BA icon
91
Boeing
BA
$169B
$1.48M 0.13%
6,183
+349
+6% +$84.4K
INTU icon
92
Intuit
INTU
$91B
$1.48M 0.13%
3,009
+38
+1% +$16.5K
NOW icon
93
ServiceNow
NOW
$120B
$1.4M 0.13%
12,770
-60
-0.5% -$6.08K
BIDU icon
94
Baidu
BIDU
$35.7B
$1.37M 0.12%
6,732
– –
C icon
95
Citigroup
C
$213B
$1.36M 0.12%
19,223
+623
+3% +$46.1K
ALK icon
96
Alaska Air
ALK
$5.13B
$1.35M 0.12%
22,426
+15
+0.1% +$1.01K
WFC icon
97
Wells Fargo
WFC
$255B
$1.35M 0.12%
29,821
+1,615
+6% +$72.1K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.32M 0.12%
8,316
– –
BABA icon
99
Alibaba
BABA
$275B
$1.3M 0.12%
5,747
– –
DBX icon
100
Dropbox
DBX
$7.76B
$1.3M 0.12%
42,900
– –
2 3
4
5 6

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Clarius Group LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Clarius Group LLC held 429 positions worth $1.11B, up 9.2% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarius Group LLC's Q2 2021 filing shows 43 new, 288 increased, 49 reduced and 7 closed positions. Its largest new stake was Tesla: 33,690 shares worth $7.63M. The largest sale was TFS Financial, an estimated $18.7M.

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.

  • Clarius Group LLC's largest Q2 2021 buy was Tesla: 33,690 shares worth $7.63M.
  • Clarius Group LLC added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $4.82M increase.
  • Clarius Group LLC's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.86M.
  • Clarius Group LLC fully exited TFS Financial in Q2 2021, selling an estimated $18.7M.
  • Clarius Group LLC's ten largest holdings make up 54% of its $1.11B portfolio in Q2 2021.
  • Clarius Group LLC opened 43 new positions and closed 7 in Q2 2021.
  • Clarius Group LLC's portfolio value rose 9.2% quarter-over-quarter to $1.11B.

Based on Clarius Group LLC's 13F filing for Q2 2021, filed 6 Aug 2021.