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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
-0.24%
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
$545M
AUM Growth
+$47.8M
Cap. Flow
+$51.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
54.6%
Holding
288
New
25
Increased
188
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.91M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.08M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.57M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.33M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
2
PI icon
Impinj
PI
+$1.26M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$448K
4
AVLR
Avalara, Inc.
AVLR
+$433K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$427K

Sector Composition

Rank Sector Weight
1 Industrials 18.83%
2 Technology 17.35%
3 Consumer Discretionary 10.14%
4 Financials 5.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$635K 0.12%
8,365
+2,119
+34% +$168K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$614K 0.11%
7,889
+2,160
+38% +$167K
SPGI icon
103
S&P Global
SPGI
$121B
$601K 0.11%
2,452
+154
+7% +$38.5K
AXP icon
104
American Express
AXP
$227B
$598K 0.11%
5,059
+401
+9% +$49.2K
BKNG icon
105
Booking.com
BKNG
$149B
$587K 0.11%
7,475
+800
+12% +$62K
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$584K 0.11%
10,565
+502
+5% +$27.5K
GS icon
107
Goldman Sachs
GS
$300B
$583K 0.11%
2,815
+575
+26% +$120K
UPS icon
108
United Parcel Service
UPS
$88.6B
$564K 0.1%
4,703
+985
+26% +$113K
SYK icon
109
Stryker
SYK
$125B
$562K 0.1%
2,596
+269
+12% +$57.7K
MMM icon
110
3M
MMM
$90.9B
$561K 0.1%
4,080
+945
+30% +$132K
PSA icon
111
Public Storage
PSA
$60.5B
$543K 0.1%
2,213
+131
+6% +$32.9K
TJX icon
112
TJX Companies
TJX
$174B
$533K 0.1%
9,567
+970
+11% +$52.8K
CHTR icon
113
Charter Communications
CHTR
$17.3B
$529K 0.1%
1,283
+256
+25% +$103K
ECL icon
114
Ecolab
ECL
$78.1B
$520K 0.1%
2,627
+820
+45% +$164K
PRFZ icon
115
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$517K 0.09%
20,350
– –
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$516K 0.09%
3,787
+6
+0.2% +$814
PNC icon
117
PNC Financial Services
PNC
$99.7B
$509K 0.09%
3,631
+33
+0.9% +$4.48K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$500K 0.09%
9,861
+1,917
+24% +$90.1K
USB icon
119
US Bancorp
USB
$98.2B
$500K 0.09%
9,041
+1,052
+13% +$56.9K
ADP icon
120
Automatic Data Processing
ADP
$106B
$487K 0.09%
3,018
-266
-8% -$43.9K
BDX icon
121
Becton Dickinson
BDX
$45.6B
$486K 0.09%
1,969
+152
+8% +$37.5K
CVS icon
122
CVS Health
CVS
$133B
$482K 0.09%
7,639
+1,838
+32% +$109K
INTU icon
123
Intuit
INTU
$86.5B
$477K 0.09%
1,794
+325
+22% +$89.4K
GILD icon
124
Gilead Sciences
GILD
$162B
$476K 0.09%
7,510
+1,140
+18% +$74.5K
FISV
125
Fiserv Inc
FISV
$28.8B
$472K 0.09%
4,553
+1,221
+37% +$125K
3 4
5
6 7

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Clarius Group LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Clarius Group LLC held 288 positions worth $545M, up 9.6% from $497M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarius Group LLC deployed $51.8M of net new capital in Q3 2019, opening 25 new positions and adding to 188 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 109,469 shares worth $5.98M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.53M trimmed.

  • Clarius Group LLC's largest Q3 2019 buy was iShares Core MSCI International Developed Markets ETF: 109,469 shares worth $5.98M.
  • Clarius Group LLC added most to Microsoft in Q3 2019, an estimated $8.41M increase.
  • Clarius Group LLC's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.53M.
  • Clarius Group LLC fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $363K.
  • Clarius Group LLC's ten largest holdings make up 55% of its $545M portfolio in Q3 2019.
  • Clarius Group LLC opened 25 new positions and closed 10 in Q3 2019.
  • Clarius Group LLC's portfolio value rose 9.6% quarter-over-quarter to $545M.

Based on Clarius Group LLC's 13F filing for Q3 2019, filed 23 Oct 2019.