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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$878B
$450K 0.06%
1,339
+2
+0.1% +$666
DUK icon
152
Duke Energy
DUK
$97.8B
$445K 0.06%
5,026
-710
-12% -$58.5K
MU icon
153
Micron Technology
MU
$930B
$444K 0.06%
9,458
-166
-2% -$8.03K
COUP
154
DELISTED
Coupa Software Incorporated
COUP
$443K 0.06%
1,615
– –
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$441K 0.06%
6,952
– –
ECL icon
156
Ecolab
ECL
$78.1B
$434K 0.06%
2,174
-22
-1% -$4.4K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$431K 0.06%
3,897
– –
TMUS icon
158
T-Mobile US
TMUS
$185B
$427K 0.05%
3,738
+1,287
+53% +$143K
ADSK icon
159
Autodesk
ADSK
$49.5B
$425K 0.05%
1,839
+47
+3% +$11.2K
DG icon
160
Dollar General
DG
$28B
$425K 0.05%
2,028
+7
+0.3% +$1.38K
CI icon
161
Cigna
CI
$73.7B
$423K 0.05%
2,495
-588
-19% -$103K
CCI icon
162
Crown Castle
CCI
$33.3B
$421K 0.05%
2,530
+32
+1% +$5.28K
TFC icon
163
Truist Financial
TFC
$63.3B
$421K 0.05%
11,070
+2,179
+25% +$82.1K
GILD icon
164
Gilead Sciences
GILD
$162B
$419K 0.05%
6,629
-4,162
-39% -$289K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$415K 0.05%
9,603
+34
+0.4% +$1.48K
NOC icon
166
Northrop Grumman
NOC
$77.1B
$412K 0.05%
1,305
-15
-1% -$4.89K
USB icon
167
US Bancorp
USB
$98.2B
$410K 0.05%
11,431
-1,024
-8% -$37.5K
BDX icon
168
Becton Dickinson
BDX
$45.6B
$407K 0.05%
1,795
-540
-23% -$133K
ADP icon
169
Automatic Data Processing
ADP
$106B
$406K 0.05%
2,908
-89
-3% -$12.5K
SHW icon
170
Sherwin-Williams
SHW
$82.7B
$403K 0.05%
1,737
-15
-0.9% -$3.27K
NSC icon
171
Norfolk Southern
NSC
$75.4B
$401K 0.05%
1,873
+14
+0.8% +$2.81K
IDXX icon
172
Idexx Laboratories
IDXX
$44.1B
$399K 0.05%
1,014
+28
+3% +$10.4K
EW icon
173
Edwards Lifesciences
EW
$49.6B
$398K 0.05%
4,990
+322
+7% +$25.1K
EXPD icon
174
Expeditors International
EXPD
$22B
$394K 0.05%
4,356
– –
PRU icon
175
Prudential Financial
PRU
$42.4B
$393K 0.05%
6,187
+69
+1% +$4.54K
5 6
7
8 9

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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.