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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
+10.66%
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
$778M
AUM Growth
+$64.9M
Cap. Flow
-$4.38M
Cap. Flow %
-0.56%
Top 10 Hldgs %
59.2%
Holding
321
New
38
Increased
117
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.09M
2
SMAR
Smartsheet Inc.
SMAR
+$3.24M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$944K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.64M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.88M
3
AAPL icon
Apple
AAPL
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
VZ icon
Verizon
VZ
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Consumer Discretionary 16.68%
3 Industrials 16.13%
4 Communication Services 5.07%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$776B
$737K 0.09%
8,983
+996
+12% +$74K
INTU icon
102
Intuit
INTU
$86.5B
$710K 0.09%
2,175
+64
+3% +$20K
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$710K 0.09%
13,684
+2
+0% +$104
FIS icon
104
Fidelity National Information Services
FIS
$23.1B
$689K 0.09%
4,682
+679
+17% +$98.1K
CVX icon
105
Chevron
CVX
$392B
$688K 0.09%
9,558
-5,693
-37% -$479K
MMM icon
106
3M
MMM
$90.9B
$688K 0.09%
5,140
+376
+8% +$50.6K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
$673K 0.09%
16,443
+17
+0.1% +$697
EXG icon
108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$662K 0.09%
90,006
– –
TGT icon
109
Target
TGT
$65.6B
$643K 0.08%
4,084
+10
+0.2% +$1.37K
BLK icon
110
Blackrock
BLK
$169B
$639K 0.08%
1,133
+34
+3% +$19.4K
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$639K 0.08%
2,700
+66
+3% +$14.8K
CAT icon
112
Caterpillar
CAT
$375B
$631K 0.08%
4,228
+54
+1% +$7.59K
GS icon
113
Goldman Sachs
GS
$300B
$627K 0.08%
3,122
+5
+0.2% +$1.02K
PLD icon
114
Prologis
PLD
$135B
$624K 0.08%
6,206
+555
+10% +$55.6K
FDX icon
115
FedEx
FDX
$72.7B
$614K 0.08%
2,440
+12
+0.5% +$2.4K
DBX icon
116
Dropbox
DBX
$7.6B
$610K 0.08%
31,647
– –
MS icon
117
Morgan Stanley
MS
$331B
$591K 0.08%
12,232
+265
+2% +$13.3K
TJX icon
118
TJX Companies
TJX
$174B
$590K 0.08%
10,594
-402
-4% -$21.7K
PNC icon
119
PNC Financial Services
PNC
$99.7B
$585K 0.08%
5,322
+1,046
+24% +$112K
SYK icon
120
Stryker
SYK
$125B
$584K 0.08%
2,801
+32
+1% +$6.22K
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$582K 0.07%
3,012
-76
-2% -$14.4K
OKTA icon
122
Okta
OKTA
$24.7B
$573K 0.07%
2,680
– –
BKNG icon
123
Booking.com
BKNG
$149B
$571K 0.07%
8,350
+850
+11% +$59.7K
DE icon
124
Deere & Co
DE
$160B
$566K 0.07%
2,556
+92
+4% +$17.8K
APD icon
125
Air Products & Chemicals
APD
$65.7B
$562K 0.07%
1,886
+4
+0.2% +$1.15K
3 4
5
6 7

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Clarius Group LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Clarius Group LLC held 321 positions worth $778M, up 9.1% from $714M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarius Group LLC's Q3 2020 filing shows 38 new, 117 increased, 122 reduced and 19 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 41,454 shares worth $527K. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $4.64M.

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

  • Clarius Group LLC's largest Q3 2020 buy was Schwab Fundamental US Broad Market Index ETF: 41,454 shares worth $527K.
  • Clarius Group LLC added most to Microsoft in Q3 2020, an estimated $4.09M increase.
  • Clarius Group LLC's biggest Q3 2020 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $4.64M.
  • Clarius Group LLC fully exited Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2020, selling an estimated $932K.
  • Clarius Group LLC's ten largest holdings make up 59% of its $778M portfolio in Q3 2020.
  • Clarius Group LLC opened 38 new positions and closed 19 in Q3 2020.
  • Clarius Group LLC's portfolio value rose 9.1% quarter-over-quarter to $778M.

Based on Clarius Group LLC's 13F filing for Q3 2020, filed 9 Oct 2020.