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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
+5.55%
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
$497M
AUM Growth
+$86.2M
Cap. Flow
+$63.3M
Cap. Flow %
12.74%
Top 10 Hldgs %
56.09%
Holding
270
New
62
Increased
146
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$10.5M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.76M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$8.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.27M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.46M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.5M
3
AVLR
Avalara, Inc.
AVLR
+$2.05M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$994K
5
VUG icon
Vanguard Growth ETF
VUG
+$836K

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Technology 17.16%
3 Consumer Discretionary 11.54%
4 Financials 5.54%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
101
iShares Core Conservative Allocation ETF
AOK
$783M
$541K 0.11%
15,277
-28,637
-65% -$994K
QCOM icon
102
Qualcomm
QCOM
$164B
$524K 0.11%
6,893
+1,374
+25% +$101K
SPGI icon
103
S&P Global
SPGI
$124B
$524K 0.11%
2,298
+591
+35% +$129K
PRFZ icon
104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$520K 0.1%
20,350
– –
VV icon
105
Vanguard Large-Cap ETF
VV
$51.2B
$509K 0.1%
3,781
-1,048
-22% -$139K
BKNG icon
106
Booking.com
BKNG
$156B
$500K 0.1%
6,675
+1,075
+19% +$77.2K
MS icon
107
Morgan Stanley
MS
$319B
$496K 0.1%
11,327
+2,027
+22% +$90.4K
PSA icon
108
Public Storage
PSA
$61.5B
$496K 0.1%
2,082
+123
+6% +$28.2K
PNC icon
109
PNC Financial Services
PNC
$99.1B
$494K 0.1%
3,598
+550
+18% +$72.7K
PM icon
110
Philip Morris
PM
$309B
$491K 0.1%
6,246
-240
-4% -$19.8K
HFWA icon
111
Heritage Financial
HFWA
$1.22B
$484K 0.1%
16,371
– –
SYK icon
112
Stryker
SYK
$135B
$478K 0.1%
2,327
+599
+35% +$114K
GS icon
113
Goldman Sachs
GS
$289B
$458K 0.09%
2,240
+239
+12% +$47.3K
TJX icon
114
TJX Companies
TJX
$179B
$455K 0.09%
8,597
+1,407
+20% +$74.8K
BLK icon
115
Blackrock
BLK
$167B
$454K 0.09%
967
+53
+6% +$24K
MMM icon
116
3M
MMM
$91.8B
$454K 0.09%
3,135
-606
-16% -$93.3K
RNST icon
117
Renasant Corp
RNST
$4.04B
$451K 0.09%
12,543
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$448K 0.09%
5,729
– –
ROST icon
119
Ross Stores
ROST
$80.8B
$448K 0.09%
4,521
+1,164
+35% +$113K
BDX icon
120
Becton Dickinson
BDX
$46.4B
$447K 0.09%
1,817
-315
-15% -$73.2K
CELG
121
DELISTED
Celgene Corp
CELG
$443K 0.09%
4,787
+1,265
+36% +$120K
GILD icon
122
Gilead Sciences
GILD
$165B
$430K 0.09%
6,370
+1,234
+24% +$81.2K
USB icon
123
US Bancorp
USB
$97.9B
$419K 0.08%
7,989
+509
+7% +$26.2K
MO icon
124
Altria Group
MO
$125B
$416K 0.08%
8,795
+1,717
+24% +$89.9K
CL icon
125
Colgate-Palmolive
CL
$74.8B
$411K 0.08%
5,737
+1,279
+29% +$90.8K
3 4
5
6 7

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Clarius Group LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Clarius Group LLC held 270 positions worth $497M, up 21% from $411M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC deployed $63.3M of net new capital in Q2 2019, opening 62 new positions and adding to 146 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 9,464 shares worth $403K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $8.46M trimmed.

  • Clarius Group LLC's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 9,464 shares worth $403K.
  • Clarius Group LLC added most to Schwab Fundamental US Small Company Index ETF in Q2 2019, an estimated $10.5M increase.
  • Clarius Group LLC's biggest Q2 2019 reduction was Microsoft, cutting an estimated $8.46M.
  • Clarius Group LLC fully exited Bank of New York Mellon in Q2 2019, selling an estimated $296K.
  • Clarius Group LLC's ten largest holdings make up 56% of its $497M portfolio in Q2 2019.
  • Clarius Group LLC opened 62 new positions and closed 7 in Q2 2019.
  • Clarius Group LLC's portfolio value rose 21% quarter-over-quarter to $497M.

Based on Clarius Group LLC's 13F filing for Q2 2019, filed 2 Aug 2019.