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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
+5.55%
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
$497M
AUM Growth
+$86.2M
Cap. Flow
+$63.3M
Cap. Flow %
12.74%
Top 10 Hldgs %
56.09%
Holding
270
New
62
Increased
146
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$10.5M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.76M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$8.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.27M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.46M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.5M
3
AVLR
Avalara, Inc.
AVLR
+$2.05M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$994K
5
VUG icon
Vanguard Growth ETF
VUG
+$836K

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Technology 17.16%
3 Consumer Discretionary 11.54%
4 Financials 5.54%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$332K 0.07%
+5,109
New +$327K
DE icon
152
Deere & Co
DE
$165B
$329K 0.07%
1,984
+117
+6% +$18.2K
DUK icon
153
Duke Energy
DUK
$101B
$328K 0.07%
3,716
-442
-11% -$39.1K
ISRG icon
154
Intuitive Surgical
ISRG
$127B
$328K 0.07%
1,878
+615
+49% +$105K
PLD icon
155
Prologis
PLD
$136B
$325K 0.07%
4,057
+810
+25% +$61.7K
ELV icon
156
Elevance Health
ELV
$81.5B
$324K 0.07%
1,148
-40
-3% -$10.9K
MET icon
157
MetLife
MET
$62.4B
$322K 0.06%
6,486
+544
+9% +$25.6K
OKTA icon
158
Okta
OKTA
$23.8B
$322K 0.06%
2,610
– –
RSG icon
159
Republic Services
RSG
$67.4B
$322K 0.06%
3,712
+757
+26% +$63K
MRSH
160
Marsh
MRSH
$94.3B
$320K 0.06%
3,205
+181
+6% +$17.3K
BP icon
161
BP
BP
$112B
$318K 0.06%
7,763
+2,617
+51% +$110K
IMCB icon
162
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$318K 0.06%
6,560
– –
NOC icon
163
Northrop Grumman
NOC
$76B
$317K 0.06%
982
+112
+13% +$33.4K
CVS icon
164
CVS Health
CVS
$135B
$316K 0.06%
5,801
+1,567
+37% +$84.4K
ITW icon
165
Illinois Tool Works
ITW
$84.1B
$316K 0.06%
2,098
+342
+19% +$51.6K
NSC icon
166
Norfolk Southern
NSC
$75.4B
$315K 0.06%
1,582
+420
+36% +$83.3K
SCHW
167
Charles Schwab
SCHW
$182B
$310K 0.06%
7,706
+683
+10% +$29.8K
CME icon
168
CME Group
CME
$95.4B
$306K 0.06%
1,578
+332
+27% +$61.2K
EOG icon
169
EOG Resources
EOG
$77.7B
$306K 0.06%
+3,290
New +$306K
IXN icon
170
iShares Global Tech ETF
IXN
$7.87B
$305K 0.06%
10,200
– –
FISV
171
Fiserv Inc
FISV
$29.7B
$304K 0.06%
3,332
+254
+8% +$22.3K
GM icon
172
General Motors
GM
$80.9B
$300K 0.06%
7,783
-284
-4% -$10.6K
VLO icon
173
Valero Energy
VLO
$89.5B
$300K 0.06%
3,499
+961
+38% +$79.3K
TTE icon
174
TotalEnergies
TTE
$193B
$294K 0.06%
+5,268
New +$288K
BSX icon
175
Boston Scientific
BSX
$68.4B
$293K 0.06%
6,823
-1,046
-13% -$40.2K
5 6
7
8 9

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Clarius Group LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Clarius Group LLC held 270 positions worth $497M, up 21% from $411M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC deployed $63.3M of net new capital in Q2 2019, opening 62 new positions and adding to 146 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 9,464 shares worth $403K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $8.46M trimmed.

  • Clarius Group LLC's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 9,464 shares worth $403K.
  • Clarius Group LLC added most to Schwab Fundamental US Small Company Index ETF in Q2 2019, an estimated $10.5M increase.
  • Clarius Group LLC's biggest Q2 2019 reduction was Microsoft, cutting an estimated $8.46M.
  • Clarius Group LLC fully exited Bank of New York Mellon in Q2 2019, selling an estimated $296K.
  • Clarius Group LLC's ten largest holdings make up 56% of its $497M portfolio in Q2 2019.
  • Clarius Group LLC opened 62 new positions and closed 7 in Q2 2019.
  • Clarius Group LLC's portfolio value rose 21% quarter-over-quarter to $497M.

Based on Clarius Group LLC's 13F filing for Q2 2019, filed 2 Aug 2019.