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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
+5.55%
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
$497M
AUM Growth
+$86.2M
Cap. Flow
+$63.3M
Cap. Flow %
12.74%
Top 10 Hldgs %
56.09%
Holding
270
New
62
Increased
146
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$10.5M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.76M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$8.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.27M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.46M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.5M
3
AVLR
Avalara, Inc.
AVLR
+$2.05M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$994K
5
VUG icon
Vanguard Growth ETF
VUG
+$836K

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Technology 17.16%
3 Consumer Discretionary 11.54%
4 Financials 5.54%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$121B
$409K 0.08%
10,515
– –
CHTR icon
127
Charter Communications
CHTR
$17.3B
$406K 0.08%
1,027
+71
+7% +$26.6K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$403K 0.08%
+9,464
New +$398K
GD icon
129
General Dynamics
GD
$103B
$394K 0.08%
2,166
+852
+65% +$147K
CSX icon
130
CSX Corp
CSX
$94B
$390K 0.08%
15,135
+1,617
+12% +$41.7K
CMS icon
131
CMS Energy
CMS
$23B
$384K 0.08%
6,635
+211
+3% +$11.8K
INTU icon
132
Intuit
INTU
$91.1B
$384K 0.08%
1,469
+313
+27% +$79.5K
UPS icon
133
United Parcel Service
UPS
$88.9B
$384K 0.08%
3,718
-55
-1% -$5.72K
HSBC icon
134
HSBC
HSBC
$352B
$377K 0.08%
9,042
+3,652
+68% +$153K
D icon
135
Dominion Energy
D
$62B
$374K 0.08%
4,834
+1,239
+34% +$94.4K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$104B
$374K 0.08%
21,162
+5,649
+36% +$99.4K
AON icon
137
Aon
AON
$80.6B
$369K 0.07%
1,910
+107
+6% +$19.4K
HDV
138
iShares Core High Dividend ETF
HDV
$14.7B
$368K 0.07%
19,490
+5,070
+35% +$95.1K
CAT icon
139
Caterpillar
CAT
$361B
$366K 0.07%
2,684
-152
-5% -$20.1K
AIG icon
140
American International
AIG
$42.5B
$363K 0.07%
6,815
+681
+11% +$33.9K
DATA
141
DELISTED
Tableau Software, Inc.
DATA
$363K 0.07%
2,186
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$129B
$360K 0.07%
7,944
+773
+11% +$36K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.9B
$358K 0.07%
4,093
+611
+18% +$53.5K
ECL icon
144
Ecolab
ECL
$79.8B
$357K 0.07%
1,807
+166
+10% +$30.9K
APD icon
145
Air Products & Chemicals
APD
$65.5B
$356K 0.07%
1,571
+186
+13% +$38.5K
DD icon
146
DuPont de Nemours
DD
$18.6B
$355K 0.07%
3,767
-484
-11% -$57.8K
TM icon
147
Toyota
TM
$228B
$354K 0.07%
+2,859
New +$349K
COP icon
148
ConocoPhillips
COP
$144B
$349K 0.07%
5,728
+575
+11% +$35.8K
SO icon
149
Southern Company
SO
$108B
$343K 0.07%
6,214
+1,291
+26% +$69.1K
FDX icon
150
FedEx
FDX
$73B
$341K 0.07%
2,078
+284
+16% +$49.7K
4 5
6
7 8

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Clarius Group LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Clarius Group LLC held 270 positions worth $497M, up 21% from $411M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC deployed $63.3M of net new capital in Q2 2019, opening 62 new positions and adding to 146 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 9,464 shares worth $403K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $8.46M trimmed.

  • Clarius Group LLC's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 9,464 shares worth $403K.
  • Clarius Group LLC added most to Schwab Fundamental US Small Company Index ETF in Q2 2019, an estimated $10.5M increase.
  • Clarius Group LLC's biggest Q2 2019 reduction was Microsoft, cutting an estimated $8.46M.
  • Clarius Group LLC fully exited Bank of New York Mellon in Q2 2019, selling an estimated $296K.
  • Clarius Group LLC's ten largest holdings make up 56% of its $497M portfolio in Q2 2019.
  • Clarius Group LLC opened 62 new positions and closed 7 in Q2 2019.
  • Clarius Group LLC's portfolio value rose 21% quarter-over-quarter to $497M.

Based on Clarius Group LLC's 13F filing for Q2 2019, filed 2 Aug 2019.