We are live on ! Find out more
CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+23.51%
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
$714M
AUM Growth
+$183M
Cap. Flow
+$61.5M
Cap. Flow %
8.62%
Top 10 Hldgs %
57.32%
Holding
301
New
45
Increased
146
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$29.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.83M
4
MSFT icon
Microsoft
MSFT
+$6.03M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.86M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.76M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.71M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Consumer Discretionary 15.45%
3 Industrials 15.43%
4 Communication Services 5.22%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$82.6B
$540K 0.08%
3,088
-116
-4% -$18.9K
FIS icon
127
Fidelity National Information Services
FIS
$23.1B
$537K 0.08%
4,003
+207
+5% +$27.2K
OKTA icon
128
Okta
OKTA
$24.7B
$537K 0.08%
2,680
– –
CAT icon
129
Caterpillar
CAT
$375B
$528K 0.07%
4,174
-726
-15% -$86.1K
PLD icon
130
Prologis
PLD
$135B
$527K 0.07%
5,651
+248
+5% +$22.1K
NVS icon
131
Novartis
NVS
$297B
$517K 0.07%
5,919
-7
-0.1% -$604
HUM icon
132
Humana
HUM
$43.7B
$508K 0.07%
1,311
+68
+5% +$25.4K
ISRG icon
133
Intuitive Surgical
ISRG
$127B
$500K 0.07%
2,634
+249
+10% +$44.6K
SYK icon
134
Stryker
SYK
$125B
$499K 0.07%
2,769
+532
+24% +$98.1K
MU icon
135
Micron Technology
MU
$930B
$496K 0.07%
9,624
-162
-2% -$7.64K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$121B
$496K 0.07%
1,709
+155
+10% +$42K
BR icon
137
Broadridge
BR
$17.8B
$495K 0.07%
+3,920
New +$454K
CL icon
138
Colgate-Palmolive
CL
$73.1B
$494K 0.07%
6,738
+776
+13% +$55.1K
FISV
139
Fiserv Inc
FISV
$28.8B
$492K 0.07%
5,043
+414
+9% +$41.7K
TGT icon
140
Target
TGT
$65.6B
$489K 0.07%
4,074
+72
+2% +$8.22K
LRCX icon
141
Lam Research
LRCX
$367B
$488K 0.07%
15,090
-160
-1% -$4.36K
BKNG icon
142
Booking.com
BKNG
$149B
$478K 0.07%
7,500
-825
-10% -$50.2K
AMAT icon
143
Applied Materials
AMAT
$403B
$475K 0.07%
7,851
+47
+0.6% +$2.54K
MCO icon
144
Moody's
MCO
$82.8B
$467K 0.07%
1,699
+81
+5% +$20.6K
EQIX icon
145
Equinix
EQIX
$101B
$464K 0.07%
660
+107
+19% +$72.4K
NEM icon
146
Newmont
NEM
$98.7B
$463K 0.06%
7,495
+335
+5% +$19.8K
MRSH
147
Marsh
MRSH
$90.5B
$460K 0.06%
4,281
+438
+11% +$44.3K
USB icon
148
US Bancorp
USB
$98.2B
$459K 0.06%
12,455
-2,442
-16% -$87K
DUK icon
149
Duke Energy
DUK
$97.8B
$458K 0.06%
5,736
+862
+18% +$72.8K
CSX icon
150
CSX Corp
CSX
$93.4B
$455K 0.06%
19,566
-771
-4% -$17.1K
4 5
6
7 8

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

Clarius Group LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Clarius Group LLC held 301 positions worth $714M, up 35% from $530M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarius Group LLC deployed $61.5M of net new capital in Q2 2020, opening 45 new positions and adding to 146 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 526,246 shares worth $13.6M.

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.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $6.17M trimmed.

  • Clarius Group LLC's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 526,246 shares worth $13.6M.
  • Clarius Group LLC added most to Starbucks in Q2 2020, an estimated $29.9M increase.
  • Clarius Group LLC's biggest Q2 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $6.17M.
  • Clarius Group LLC fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $402K.
  • Clarius Group LLC's ten largest holdings make up 57% of its $714M portfolio in Q2 2020.
  • Clarius Group LLC opened 45 new positions and closed 18 in Q2 2020.
  • Clarius Group LLC's portfolio value rose 35% quarter-over-quarter to $714M.

Based on Clarius Group LLC's 13F filing for Q2 2020, filed 8 Jul 2020.