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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
+23.51%
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
$714M
AUM Growth
+$183M
Cap. Flow
+$61.5M
Cap. Flow %
8.62%
Top 10 Hldgs %
57.32%
Holding
301
New
45
Increased
146
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$29.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.83M
4
MSFT icon
Microsoft
MSFT
+$6.03M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.86M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.76M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.71M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Consumer Discretionary 15.45%
3 Industrials 15.43%
4 Communication Services 5.22%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$13.2B
$739K 0.1%
9,860
+2,289
+30% +$166K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$732K 0.1%
5,117
+1,323
+35% +$179K
CHTR icon
103
Charter Communications
CHTR
$17.3B
$728K 0.1%
1,427
+99
+7% +$50.2K
WFC icon
104
Wells Fargo
WFC
$261B
$728K 0.1%
28,423
-6,444
-18% -$176K
TEAM icon
105
Atlassian
TEAM
$25.6B
$722K 0.1%
4,000
– –
DBX icon
106
Dropbox
DBX
$7.6B
$689K 0.1%
31,647
– –
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$676K 0.09%
13,682
+2
+0% +$97
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$13.1B
$675K 0.09%
+11,973
New +$629K
EXG icon
109
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$664K 0.09%
+90,006
New +$624K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$229B
$637K 0.09%
16,426
-18,213
-53% -$665K
INTU icon
111
Intuit
INTU
$86.5B
$625K 0.09%
2,111
+343
+19% +$94.1K
MMM icon
112
3M
MMM
$90.9B
$621K 0.09%
4,764
-1,399
-23% -$176K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$617K 0.09%
12,060
+1,212
+11% +$62.3K
GS icon
114
Goldman Sachs
GS
$300B
$616K 0.09%
3,117
+51
+2% +$9.57K
D icon
115
Dominion Energy
D
$60.8B
$612K 0.09%
7,542
+1,003
+15% +$80.4K
ELV icon
116
Elevance Health
ELV
$81.5B
$606K 0.08%
2,303
+270
+13% +$72K
AXP icon
117
American Express
AXP
$227B
$602K 0.08%
6,328
+641
+11% +$59K
BLK icon
118
Blackrock
BLK
$169B
$598K 0.08%
1,099
+95
+9% +$48K
CI icon
119
Cigna
CI
$73.7B
$579K 0.08%
3,083
+462
+18% +$87.7K
MS icon
120
Morgan Stanley
MS
$331B
$578K 0.08%
11,967
-1,471
-11% -$61.8K
MO icon
121
Altria Group
MO
$114B
$567K 0.08%
14,447
+167
+1% +$6.51K
ALK icon
122
Alaska Air
ALK
$5.29B
$565K 0.08%
15,569
-17
-0.1% -$553
TJX icon
123
TJX Companies
TJX
$174B
$556K 0.08%
10,996
+819
+8% +$41.1K
UPS icon
124
United Parcel Service
UPS
$88.6B
$548K 0.08%
4,925
-115
-2% -$11.5K
BDX icon
125
Becton Dickinson
BDX
$45.6B
$545K 0.08%
2,335
+361
+18% +$87K
3 4
5
6 7

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Clarius Group LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Clarius Group LLC held 301 positions worth $714M, up 35% from $530M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarius Group LLC deployed $61.5M of net new capital in Q2 2020, opening 45 new positions and adding to 146 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 526,246 shares worth $13.6M.

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.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $6.17M trimmed.

  • Clarius Group LLC's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 526,246 shares worth $13.6M.
  • Clarius Group LLC added most to Starbucks in Q2 2020, an estimated $29.9M increase.
  • Clarius Group LLC's biggest Q2 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $6.17M.
  • Clarius Group LLC fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $402K.
  • Clarius Group LLC's ten largest holdings make up 57% of its $714M portfolio in Q2 2020.
  • Clarius Group LLC opened 45 new positions and closed 18 in Q2 2020.
  • Clarius Group LLC's portfolio value rose 35% quarter-over-quarter to $714M.

Based on Clarius Group LLC's 13F filing for Q2 2020, filed 8 Jul 2020.