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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
-0.24%
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
$545M
AUM Growth
+$47.8M
Cap. Flow
+$51.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
54.6%
Holding
288
New
25
Increased
188
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.91M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.08M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.57M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.33M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
2
PI icon
Impinj
PI
+$1.26M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$448K
4
AVLR
Avalara, Inc.
AVLR
+$433K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$427K

Sector Composition

Rank Sector Weight
1 Industrials 18.83%
2 Technology 17.35%
3 Consumer Discretionary 10.14%
4 Financials 5.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.1B
$469K 0.09%
6,385
+648
+11% +$47K
CME icon
127
CME Group
CME
$96.3B
$464K 0.09%
2,196
+618
+39% +$129K
D icon
128
Dominion Energy
D
$60.8B
$463K 0.08%
5,710
+876
+18% +$67.8K
CELG
129
DELISTED
Celgene Corp
CELG
$456K 0.08%
4,593
-194
-4% -$18.4K
BLK icon
130
Blackrock
BLK
$169B
$454K 0.08%
1,018
+51
+5% +$22.7K
CMS icon
131
CMS Energy
CMS
$22.6B
$453K 0.08%
7,086
+451
+7% +$27.4K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.2B
$451K 0.08%
4,840
+747
+18% +$67.8K
ROST icon
133
Ross Stores
ROST
$80.5B
$448K 0.08%
4,081
-440
-10% -$46.4K
HFWA icon
134
Heritage Financial
HFWA
$1.22B
$441K 0.08%
16,371
– –
RNST icon
135
Renasant Corp
RNST
$3.98B
$439K 0.08%
12,543
– –
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$103B
$436K 0.08%
23,886
+2,724
+13% +$48.8K
COP icon
137
ConocoPhillips
COP
$147B
$434K 0.08%
7,623
+1,895
+33% +$108K
GD icon
138
General Dynamics
GD
$104B
$434K 0.08%
2,376
+210
+10% +$39K
HDV
139
iShares Core High Dividend ETF
HDV
$14.5B
$434K 0.08%
23,030
+3,540
+18% +$66.5K
MO icon
140
Altria Group
MO
$114B
$426K 0.08%
10,418
+1,623
+18% +$74.7K
ELV icon
141
Elevance Health
ELV
$81.5B
$421K 0.08%
1,754
+606
+53% +$166K
CAT icon
142
Caterpillar
CAT
$375B
$415K 0.08%
3,286
+602
+22% +$76.5K
TM icon
143
Toyota
TM
$224B
$414K 0.08%
3,075
+216
+8% +$28.3K
DUK icon
144
Duke Energy
DUK
$97.8B
$410K 0.08%
4,272
+556
+15% +$50.6K
SO icon
145
Southern Company
SO
$109B
$410K 0.08%
6,637
+423
+7% +$24.5K
DE icon
146
Deere & Co
DE
$160B
$404K 0.07%
2,398
+414
+21% +$66.2K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$396K 0.07%
10,245
-270
-3% -$10.4K
NOC icon
148
Northrop Grumman
NOC
$77.1B
$396K 0.07%
1,056
+74
+8% +$26.2K
AIG icon
149
American International
AIG
$41.7B
$390K 0.07%
6,998
+183
+3% +$10.1K
APD icon
150
Air Products & Chemicals
APD
$65.7B
$390K 0.07%
1,758
+187
+12% +$42.1K
4 5
6
7 8

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Clarius Group LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Clarius Group LLC held 288 positions worth $545M, up 9.6% from $497M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarius Group LLC deployed $51.8M of net new capital in Q3 2019, opening 25 new positions and adding to 188 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 109,469 shares worth $5.98M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.53M trimmed.

  • Clarius Group LLC's largest Q3 2019 buy was iShares Core MSCI International Developed Markets ETF: 109,469 shares worth $5.98M.
  • Clarius Group LLC added most to Microsoft in Q3 2019, an estimated $8.41M increase.
  • Clarius Group LLC's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.53M.
  • Clarius Group LLC fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $363K.
  • Clarius Group LLC's ten largest holdings make up 55% of its $545M portfolio in Q3 2019.
  • Clarius Group LLC opened 25 new positions and closed 10 in Q3 2019.
  • Clarius Group LLC's portfolio value rose 9.6% quarter-over-quarter to $545M.

Based on Clarius Group LLC's 13F filing for Q3 2019, filed 23 Oct 2019.