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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
+7.1%
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
$1.11B
AUM Growth
+$93.4M
Cap. Flow
+$27M
Cap. Flow %
2.42%
Top 10 Hldgs %
54.15%
Holding
429
New
43
Increased
288
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.31M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.82M
4
CINF icon
Cincinnati Financial
CINF
+$3.69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.78M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$18.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.86M
3
OKTA icon
Okta
OKTA
+$610K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$342K
5
NFLX icon
Netflix
NFLX
+$340K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Consumer Discretionary 14.85%
3 Industrials 13.82%
4 Financials 6.2%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
126
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$952K 0.09%
13,685
+1
+0% +$70
RTX icon
127
RTX Corp
RTX
$290B
$948K 0.09%
11,117
+238
+2% +$20K
EXG icon
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$925K 0.08%
90,638
– –
DE icon
129
Deere & Co
DE
$165B
$924K 0.08%
2,620
+40
+2% +$14.6K
MDLZ icon
130
Mondelez International
MDLZ
$83.4B
$919K 0.08%
14,718
+233
+2% +$14.4K
MO icon
131
Altria Group
MO
$125B
$900K 0.08%
18,876
+1,183
+7% +$58.1K
LRCX icon
132
Lam Research
LRCX
$316B
$893K 0.08%
13,720
+170
+1% +$10.7K
CSX icon
133
CSX Corp
CSX
$94B
$892K 0.08%
27,799
+469
+2% +$15.5K
CVS icon
134
CVS Health
CVS
$135B
$883K 0.08%
10,585
+109
+1% +$8.93K
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$882K 0.08%
2,877
+3
+0.1% +$842
SCHW
136
Charles Schwab
SCHW
$182B
$882K 0.08%
+12,118
New +$858K
TJX icon
137
TJX Companies
TJX
$179B
$850K 0.08%
+12,612
New +$860K
EOG icon
138
EOG Resources
EOG
$77.7B
$827K 0.07%
9,906
+80
+0.8% +$6.33K
TFC icon
139
Truist Financial
TFC
$63.9B
$826K 0.07%
14,877
+166
+1% +$9.75K
ITW icon
140
Illinois Tool Works
ITW
$84.1B
$824K 0.07%
3,687
+48
+1% +$11K
CI icon
141
Cigna
CI
$78.4B
$822K 0.07%
3,468
+75
+2% +$18.7K
HUM icon
142
Humana
HUM
$43.9B
$808K 0.07%
1,825
– –
TSCO icon
143
Tractor Supply
TSCO
$16.3B
$798K 0.07%
21,445
+20
+0.1% +$733
ICE icon
144
Intercontinental Exchange
ICE
$87.2B
$795K 0.07%
6,700
-8
-0.1% -$921
SYK icon
145
Stryker
SYK
$135B
$794K 0.07%
3,057
+56
+2% +$14.3K
IBM icon
146
IBM
IBM
$213B
$790K 0.07%
5,637
+728
+15% +$99.5K
BX icon
147
Blackstone
BX
$104B
$788K 0.07%
8,113
+76
+0.9% +$6.75K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$775K 0.07%
8,116
+7
+0.1% +$663
MCO icon
149
Moody's
MCO
$83.7B
$774K 0.07%
2,136
+32
+2% +$10.7K
PLD icon
150
Prologis
PLD
$136B
$763K 0.07%
6,383
+102
+2% +$11.9K
4 5
6
7 8

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Clarius Group LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Clarius Group LLC held 429 positions worth $1.11B, up 9.2% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarius Group LLC's Q2 2021 filing shows 43 new, 288 increased, 49 reduced and 7 closed positions. Its largest new stake was Tesla: 33,690 shares worth $7.63M. The largest sale was TFS Financial, an estimated $18.7M.

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.

  • Clarius Group LLC's largest Q2 2021 buy was Tesla: 33,690 shares worth $7.63M.
  • Clarius Group LLC added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $4.82M increase.
  • Clarius Group LLC's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.86M.
  • Clarius Group LLC fully exited TFS Financial in Q2 2021, selling an estimated $18.7M.
  • Clarius Group LLC's ten largest holdings make up 54% of its $1.11B portfolio in Q2 2021.
  • Clarius Group LLC opened 43 new positions and closed 7 in Q2 2021.
  • Clarius Group LLC's portfolio value rose 9.2% quarter-over-quarter to $1.11B.

Based on Clarius Group LLC's 13F filing for Q2 2021, filed 6 Aug 2021.