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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
-1.4%
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
$1.12B
AUM Growth
+$2.14M
Cap. Flow
+$24.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
53.11%
Holding
449
New
27
Increased
322
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$5.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M
3
SNOW icon
Snowflake
SNOW
+$2.68M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.81M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.13M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.59M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.41M
3
TSCO icon
Tractor Supply
TSCO
+$798K
4
NEE icon
NextEra Energy
NEE
+$773K
5
SMAR
Smartsheet Inc.
SMAR
+$546K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 14.63%
3 Industrials 12.35%
4 Financials 6.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$1.79M 0.16%
8,939
+43
+0.5% +$9.17K
NEE icon
77
NextEra Energy
NEE
$181B
$1.76M 0.16%
22,419
-9,586
-30% -$773K
MDT icon
78
Medtronic
MDT
$109B
$1.74M 0.16%
13,871
+575
+4% +$74.4K
KO icon
79
Coca-Cola
KO
$377B
$1.73M 0.15%
32,894
+1,602
+5% +$89.3K
LOW icon
80
Lowe's Companies
LOW
$117B
$1.72M 0.15%
8,496
+108
+1% +$21.5K
INTU icon
81
Intuit
INTU
$86.5B
$1.68M 0.15%
3,110
+101
+3% +$54.4K
NOW icon
82
ServiceNow
NOW
$115B
$1.66M 0.15%
13,315
+545
+4% +$66K
TEAM icon
83
Atlassian
TEAM
$25.6B
$1.57M 0.14%
4,000
– –
CVX icon
84
Chevron
CVX
$392B
$1.56M 0.14%
15,361
+441
+3% +$44K
QCOM icon
85
Qualcomm
QCOM
$155B
$1.55M 0.14%
12,037
+262
+2% +$37.2K
C icon
86
Citigroup
C
$222B
$1.53M 0.14%
21,812
+2,589
+13% +$181K
AMAT icon
87
Applied Materials
AMAT
$403B
$1.53M 0.14%
11,863
+142
+1% +$19.3K
MRK icon
88
Merck
MRK
$322B
$1.52M 0.14%
20,220
-156
-0.8% -$11.9K
GS icon
89
Goldman Sachs
GS
$300B
$1.52M 0.14%
4,011
+82
+2% +$32K
UNP icon
90
Union Pacific
UNP
$174B
$1.51M 0.14%
7,709
+72
+0.9% +$15.5K
AMGN icon
91
Amgen
AMGN
$208B
$1.48M 0.13%
6,938
-356
-5% -$81.9K
ZTS icon
92
Zoetis
ZTS
$32.4B
$1.4M 0.13%
7,210
+238
+3% +$48K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$1.38M 0.12%
23,243
-170
-0.7% -$11.2K
VZ icon
94
Verizon
VZ
$195B
$1.37M 0.12%
25,397
-7,445
-23% -$412K
BA icon
95
Boeing
BA
$171B
$1.34M 0.12%
6,110
-73
-1% -$16.3K
CHTR icon
96
Charter Communications
CHTR
$17.3B
$1.33M 0.12%
1,827
+32
+2% +$24.3K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.3M 0.12%
8,306
-10
-0.1% -$1.6K
T icon
98
AT&T
T
$159B
$1.3M 0.12%
63,597
-17,969
-22% -$378K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.29M 0.12%
25,570
+706
+3% +$36.7K
SPGI icon
100
S&P Global
SPGI
$121B
$1.27M 0.11%
3,000
+170
+6% +$73.7K
2 3
4
5 6

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Clarius Group LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Clarius Group LLC held 449 positions worth $1.12B, up 0.19% from $1.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q3 2021 filing shows 27 new, 322 increased, 55 reduced and 17 closed positions. Its largest new stake was Unum: 28,978 shares worth $726K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clarius Group LLC's largest Q3 2021 buy was Unum: 28,978 shares worth $726K.
  • Clarius Group LLC added most to Cincinnati Financial in Q3 2021, an estimated $5.02M increase.
  • Clarius Group LLC's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.59M.
  • Clarius Group LLC fully exited Tractor Supply in Q3 2021, selling an estimated $798K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.12B portfolio in Q3 2021.
  • Clarius Group LLC opened 27 new positions and closed 17 in Q3 2021.
  • Clarius Group LLC's portfolio value rose 0.19% quarter-over-quarter to $1.12B.

Based on Clarius Group LLC's 13F filing for Q3 2021, filed 18 Oct 2021.