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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
-1.4%
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
$1.12B
AUM Growth
+$2.14M
Cap. Flow
+$24.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
53.11%
Holding
449
New
27
Increased
322
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$5.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M
3
SNOW icon
Snowflake
SNOW
+$2.68M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.81M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.13M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.59M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.41M
3
TSCO icon
Tractor Supply
TSCO
+$798K
4
NEE icon
NextEra Energy
NEE
+$773K
5
SMAR
Smartsheet Inc.
SMAR
+$546K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 14.63%
3 Industrials 12.35%
4 Financials 6.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
101
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.27M 0.11%
71,280
– –
AMT icon
102
American Tower
AMT
$80.8B
$1.26M 0.11%
4,759
+213
+5% +$60.7K
ALK icon
103
Alaska Air
ALK
$5.29B
$1.25M 0.11%
21,400
-1,026
-5% -$59.1K
DBX icon
104
Dropbox
DBX
$7.6B
$1.25M 0.11%
42,900
– –
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.24M 0.11%
6,149
+991
+19% +$205K
TGT icon
106
Target
TGT
$65.6B
$1.21M 0.11%
5,294
+52
+1% +$13K
PM icon
107
Philip Morris
PM
$297B
$1.19M 0.11%
12,593
-174
-1% -$17.5K
PNC icon
108
PNC Financial Services
PNC
$99.7B
$1.16M 0.1%
5,913
+138
+2% +$26.1K
WFC icon
109
Wells Fargo
WFC
$261B
$1.15M 0.1%
24,867
-4,954
-17% -$229K
FDX icon
110
FedEx
FDX
$72.7B
$1.15M 0.1%
5,252
+4
+0.1% +$1.09K
CAT icon
111
Caterpillar
CAT
$375B
$1.13M 0.1%
5,869
+76
+1% +$15.8K
AMD icon
112
Advanced Micro Devices
AMD
$776B
$1.11M 0.1%
10,806
+521
+5% +$53.3K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.1M 0.1%
14,065
+4,547
+48% +$365K
BLK icon
114
Blackrock
BLK
$169B
$1.1M 0.1%
1,312
+2
+0.2% +$1.79K
BKNG icon
115
Booking.com
BKNG
$149B
$1.09M 0.1%
11,475
+475
+4% +$42.6K
UPS icon
116
United Parcel Service
UPS
$88.6B
$1.08M 0.1%
5,940
+176
+3% +$34.7K
HAS icon
117
Hasbro
HAS
$13.2B
$1.05M 0.09%
11,764
+30
+0.3% +$2.91K
PRU icon
118
Prudential Financial
PRU
$42.4B
$1.04M 0.09%
9,920
+3,589
+57% +$370K
ADPT icon
119
Adaptive Biotechnologies
ADPT
$3.59B
$1.04M 0.09%
30,679
– –
GE icon
120
GE Aerospace
GE
$374B
$1.04M 0.09%
16,221
+445
+3% +$28.6K
BIDU icon
121
Baidu
BIDU
$37.7B
$1.03M 0.09%
6,732
– –
AXP icon
122
American Express
AXP
$227B
$1.01M 0.09%
6,047
+92
+2% +$15.4K
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$1M 0.09%
3,018
+141
+5% +$47.3K
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$13.1B
$972K 0.09%
12,138
+61
+0.5% +$5.03K
RTX icon
125
RTX Corp
RTX
$290B
$962K 0.09%
11,195
+78
+0.7% +$6.67K
3 4
5
6 7

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Clarius Group LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Clarius Group LLC held 449 positions worth $1.12B, up 0.19% from $1.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q3 2021 filing shows 27 new, 322 increased, 55 reduced and 17 closed positions. Its largest new stake was Unum: 28,978 shares worth $726K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clarius Group LLC's largest Q3 2021 buy was Unum: 28,978 shares worth $726K.
  • Clarius Group LLC added most to Cincinnati Financial in Q3 2021, an estimated $5.02M increase.
  • Clarius Group LLC's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.59M.
  • Clarius Group LLC fully exited Tractor Supply in Q3 2021, selling an estimated $798K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.12B portfolio in Q3 2021.
  • Clarius Group LLC opened 27 new positions and closed 17 in Q3 2021.
  • Clarius Group LLC's portfolio value rose 0.19% quarter-over-quarter to $1.12B.

Based on Clarius Group LLC's 13F filing for Q3 2021, filed 18 Oct 2021.