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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
+10.66%
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
$778M
AUM Growth
+$64.9M
Cap. Flow
-$4.38M
Cap. Flow %
-0.56%
Top 10 Hldgs %
59.2%
Holding
321
New
38
Increased
117
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.09M
2
SMAR
Smartsheet Inc.
SMAR
+$3.24M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$944K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.64M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.88M
3
AAPL icon
Apple
AAPL
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
VZ icon
Verizon
VZ
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Consumer Discretionary 16.68%
3 Industrials 16.13%
4 Communication Services 5.07%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$554K 0.07%
5,527
-801
-13% -$78.8K
ELV icon
127
Elevance Health
ELV
$81.5B
$545K 0.07%
2,029
-274
-12% -$73.7K
BR icon
128
Broadridge
BR
$17.8B
$543K 0.07%
4,117
+197
+5% +$26.3K
HUM icon
129
Humana
HUM
$43.7B
$535K 0.07%
1,292
-19
-1% -$7.64K
D icon
130
Dominion Energy
D
$60.8B
$532K 0.07%
6,739
-803
-11% -$63.1K
FNDB icon
131
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$527K 0.07%
+41,454
New +$529K
EQIX icon
132
Equinix
EQIX
$101B
$524K 0.07%
690
+30
+5% +$22.7K
CSX icon
133
CSX Corp
CSX
$93.4B
$510K 0.07%
19,704
+138
+0.7% +$3.4K
FISV
134
Fiserv Inc
FISV
$28.8B
$510K 0.07%
4,948
-95
-2% -$9.46K
RTX icon
135
RTX Corp
RTX
$290B
$503K 0.06%
8,744
-4,230
-33% -$258K
WDAY icon
136
Workday
WDAY
$39.6B
$498K 0.06%
2,316
– –
LRCX icon
137
Lam Research
LRCX
$367B
$495K 0.06%
14,910
-180
-1% -$6.2K
MRSH
138
Marsh
MRSH
$90.5B
$495K 0.06%
4,317
+36
+0.8% +$4.13K
MCO icon
139
Moody's
MCO
$82.8B
$493K 0.06%
1,701
+2
+0.1% +$571
C icon
140
Citigroup
C
$222B
$485K 0.06%
11,249
-4,516
-29% -$225K
NVS icon
141
Novartis
NVS
$297B
$483K 0.06%
5,551
-368
-6% -$31.9K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$481K 0.06%
5,946
+260
+5% +$21.1K
NEM icon
143
Newmont
NEM
$98.7B
$476K 0.06%
7,503
+8
+0.1% +$522
CL icon
144
Colgate-Palmolive
CL
$73.1B
$473K 0.06%
6,130
-608
-9% -$46.4K
MO icon
145
Altria Group
MO
$114B
$470K 0.06%
12,158
-2,289
-16% -$95.3K
AMAT icon
146
Applied Materials
AMAT
$403B
$468K 0.06%
7,864
+13
+0.2% +$803
CVS icon
147
CVS Health
CVS
$133B
$460K 0.06%
7,885
-6,853
-46% -$426K
PSA icon
148
Public Storage
PSA
$60.5B
$458K 0.06%
2,058
-103
-5% -$21K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$121B
$458K 0.06%
1,682
-27
-2% -$7.45K
ICE icon
150
Intercontinental Exchange
ICE
$85.6B
$451K 0.06%
4,511
+93
+2% +$9.17K
4 5
6
7 8

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Clarius Group LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Clarius Group LLC held 321 positions worth $778M, up 9.1% from $714M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarius Group LLC's Q3 2020 filing shows 38 new, 117 increased, 122 reduced and 19 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 41,454 shares worth $527K. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $4.64M.

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

  • Clarius Group LLC's largest Q3 2020 buy was Schwab Fundamental US Broad Market Index ETF: 41,454 shares worth $527K.
  • Clarius Group LLC added most to Microsoft in Q3 2020, an estimated $4.09M increase.
  • Clarius Group LLC's biggest Q3 2020 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $4.64M.
  • Clarius Group LLC fully exited Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2020, selling an estimated $932K.
  • Clarius Group LLC's ten largest holdings make up 59% of its $778M portfolio in Q3 2020.
  • Clarius Group LLC opened 38 new positions and closed 19 in Q3 2020.
  • Clarius Group LLC's portfolio value rose 9.1% quarter-over-quarter to $778M.

Based on Clarius Group LLC's 13F filing for Q3 2020, filed 9 Oct 2020.