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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
-1.4%
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
$1.12B
AUM Growth
+$2.14M
Cap. Flow
+$24.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
53.11%
Holding
449
New
27
Increased
322
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$5.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M
3
SNOW icon
Snowflake
SNOW
+$2.68M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.81M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.13M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.59M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.41M
3
TSCO icon
Tractor Supply
TSCO
+$798K
4
NEE icon
NextEra Energy
NEE
+$773K
5
SMAR
Smartsheet Inc.
SMAR
+$546K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 14.63%
3 Industrials 12.35%
4 Financials 6.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$81.5B
$959K 0.09%
2,572
+78
+3% +$29.6K
BX icon
127
Blackstone
BX
$102B
$950K 0.09%
8,162
+49
+0.6% +$5.69K
VONV icon
128
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$940K 0.08%
13,685
– –
CVS icon
129
CVS Health
CVS
$133B
$938K 0.08%
11,051
+466
+4% +$39K
SCHW
130
Charles Schwab
SCHW
$183B
$925K 0.08%
12,704
+586
+5% +$41.9K
EXG icon
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$905K 0.08%
90,638
– –
MMM icon
132
3M
MMM
$90.9B
$902K 0.08%
6,150
-154
-2% -$25K
DE icon
133
Deere & Co
DE
$160B
$885K 0.08%
2,642
+22
+0.8% +$7.93K
MO icon
134
Altria Group
MO
$114B
$876K 0.08%
19,249
+373
+2% +$18K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$876K 0.08%
14,796
+10,796
+270% +$652K
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$868K 0.08%
14,917
+199
+1% +$12.4K
TJX icon
137
TJX Companies
TJX
$174B
$863K 0.08%
13,087
+475
+4% +$33.2K
BABA icon
138
Alibaba
BABA
$293B
$851K 0.08%
5,747
– –
MU icon
139
Micron Technology
MU
$930B
$849K 0.08%
11,959
+161
+1% +$12.1K
LMT icon
140
Lockheed Martin
LMT
$134B
$848K 0.08%
2,456
-197
-7% -$71.3K
CSX icon
141
CSX Corp
CSX
$93.4B
$838K 0.08%
28,186
+387
+1% +$12.4K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$878B
$834K 0.07%
1,936
+580
+43% +$257K
EOG icon
143
EOG Resources
EOG
$79.2B
$830K 0.07%
10,344
+438
+4% +$31.9K
SYK icon
144
Stryker
SYK
$125B
$828K 0.07%
3,141
+84
+3% +$22.5K
ASML icon
145
ASML
ASML
$626B
$821K 0.07%
1,102
+169
+18% +$133K
PLD icon
146
Prologis
PLD
$135B
$819K 0.07%
6,531
+148
+2% +$19.2K
TFC icon
147
Truist Financial
TFC
$63.3B
$811K 0.07%
13,820
-1,057
-7% -$59.1K
ICE icon
148
Intercontinental Exchange
ICE
$85.6B
$807K 0.07%
7,026
+326
+5% +$38.7K
LRCX icon
149
Lam Research
LRCX
$367B
$800K 0.07%
14,050
+330
+2% +$20.1K
ABNB icon
150
Airbnb
ABNB
$89.9B
$794K 0.07%
4,736
+48
+1% +$7.33K
4 5
6
7 8

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Clarius Group LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Clarius Group LLC held 449 positions worth $1.12B, up 0.19% from $1.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q3 2021 filing shows 27 new, 322 increased, 55 reduced and 17 closed positions. Its largest new stake was Unum: 28,978 shares worth $726K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clarius Group LLC's largest Q3 2021 buy was Unum: 28,978 shares worth $726K.
  • Clarius Group LLC added most to Cincinnati Financial in Q3 2021, an estimated $5.02M increase.
  • Clarius Group LLC's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.59M.
  • Clarius Group LLC fully exited Tractor Supply in Q3 2021, selling an estimated $798K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.12B portfolio in Q3 2021.
  • Clarius Group LLC opened 27 new positions and closed 17 in Q3 2021.
  • Clarius Group LLC's portfolio value rose 0.19% quarter-over-quarter to $1.12B.

Based on Clarius Group LLC's 13F filing for Q3 2021, filed 18 Oct 2021.