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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
+7.1%
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
$1.11B
AUM Growth
+$93.4M
Cap. Flow
+$27M
Cap. Flow %
2.42%
Top 10 Hldgs %
54.15%
Holding
429
New
43
Increased
288
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.31M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.82M
4
CINF icon
Cincinnati Financial
CINF
+$3.69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.78M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$18.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.86M
3
OKTA icon
Okta
OKTA
+$610K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$342K
5
NFLX icon
Netflix
NFLX
+$340K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Consumer Discretionary 14.85%
3 Industrials 13.82%
4 Financials 6.2%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.6B
$1.3M 0.12%
6,972
+70
+1% +$12.2K
CHTR icon
102
Charter Communications
CHTR
$17.2B
$1.29M 0.12%
1,795
+21
+1% +$14.1K
FNDB icon
103
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.29M 0.12%
71,280
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.28M 0.12%
24,864
+1,230
+5% +$63.5K
TGT icon
105
Target
TGT
$66.3B
$1.27M 0.11%
+5,242
New +$1.15M
PM icon
106
Philip Morris
PM
$310B
$1.26M 0.11%
12,767
+502
+4% +$48.2K
CAT icon
107
Caterpillar
CAT
$360B
$1.26M 0.11%
5,793
+68
+1% +$15.7K
ADPT icon
108
Adaptive Biotechnologies
ADPT
$3.61B
$1.25M 0.11%
30,679
+5,679
+23% +$221K
AMT icon
109
American Tower
AMT
$83.7B
$1.23M 0.11%
4,546
+107
+2% +$27.3K
UPS icon
110
United Parcel Service
UPS
$89.1B
$1.2M 0.11%
5,764
+95
+2% +$19K
SPGI icon
111
S&P Global
SPGI
$124B
$1.16M 0.1%
2,830
+2
+0.1% +$769
BLK icon
112
Blackrock
BLK
$168B
$1.15M 0.1%
1,310
+20
+2% +$16.9K
HAS icon
113
Hasbro
HAS
$13.5B
$1.11M 0.1%
11,734
+1,697
+17% +$163K
PNC icon
114
PNC Financial Services
PNC
$99.1B
$1.1M 0.1%
5,775
+131
+2% +$24.6K
GE icon
115
GE Aerospace
GE
$364B
$1.06M 0.1%
15,776
+283
+2% +$18.9K
MMM icon
116
3M
MMM
$91.7B
$1.05M 0.09%
6,304
+92
+1% +$15.4K
VV icon
117
Vanguard Large-Cap ETF
VV
$51.2B
$1.04M 0.09%
5,158
+4
+0.1% +$781
TEAM icon
118
Atlassian
TEAM
$26.4B
$1.03M 0.09%
4,000
+2,000
+100% +$468K
LMT icon
119
Lockheed Martin
LMT
$132B
$1M 0.09%
2,653
+124
+5% +$47.7K
MU icon
120
Micron Technology
MU
$841B
$1M 0.09%
11,798
+134
+1% +$11.3K
AXP icon
121
American Express
AXP
$223B
$984K 0.09%
5,955
+98
+2% +$15.3K
AMD icon
122
Advanced Micro Devices
AMD
$703B
$966K 0.09%
10,285
-131
-1% -$10.6K
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$12.8B
$966K 0.09%
12,077
-776
-6% -$60.2K
BKNG icon
124
Booking.com
BKNG
$156B
$963K 0.09%
11,000
+50
+0.5% +$4.67K
ELV icon
125
Elevance Health
ELV
$81.6B
$952K 0.09%
2,494
-18
-0.7% -$6.88K
3 4
5
6 7

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Clarius Group LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Clarius Group LLC held 429 positions worth $1.11B, up 9.2% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarius Group LLC's Q2 2021 filing shows 43 new, 288 increased, 49 reduced and 7 closed positions. Its largest new stake was Tesla: 33,690 shares worth $7.63M. The largest sale was TFS Financial, an estimated $18.7M.

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.

  • Clarius Group LLC's largest Q2 2021 buy was Tesla: 33,690 shares worth $7.63M.
  • Clarius Group LLC added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $4.82M increase.
  • Clarius Group LLC's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.86M.
  • Clarius Group LLC fully exited TFS Financial in Q2 2021, selling an estimated $18.7M.
  • Clarius Group LLC's ten largest holdings make up 54% of its $1.11B portfolio in Q2 2021.
  • Clarius Group LLC opened 43 new positions and closed 7 in Q2 2021.
  • Clarius Group LLC's portfolio value rose 9.2% quarter-over-quarter to $1.11B.

Based on Clarius Group LLC's 13F filing for Q2 2021, filed 6 Aug 2021.