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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 Miscellaneous 30.91%
2 Technology 19.07%
3 Consumer Discretionary 14.85%
4 Industrials 13.82%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$97.9B
$753K 0.07%
13,224
+1,578
+14% +$92.6K
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$752K 0.07%
9,518
+309
+3% +$24.6K
ADSK icon
153
Autodesk
ADSK
$44.4B
$750K 0.07%
2,570
+37
+1% +$10.6K
EL icon
154
Estee Lauder
EL
$35.1B
$748K 0.07%
2,351
+31
+1% +$9.4K
UBER icon
155
Uber
UBER
$146B
$723K 0.06%
14,418
– –
ABNB icon
156
Airbnb
ABNB
$100B
$718K 0.06%
4,688
+1,227
+35% +$193K
TMUS icon
157
T-Mobile US
TMUS
$196B
$716K 0.06%
4,946
+97
+2% +$13.4K
BR icon
158
Broadridge
BR
$19.1B
$711K 0.06%
4,401
+34
+0.8% +$5.43K
ADP icon
159
Automatic Data Processing
ADP
$107B
$704K 0.06%
3,544
+33
+0.9% +$6.41K
MRSH
160
Marsh
MRSH
$84.4B
$701K 0.06%
4,982
+91
+2% +$12.2K
PSA icon
161
Public Storage
PSA
$55.4B
$693K 0.06%
2,306
+19
+0.8% +$5.33K
EW icon
162
Edwards Lifesciences
EW
$48.6B
$689K 0.06%
6,657
+91
+1% +$8.58K
IDXX icon
163
Idexx Laboratories
IDXX
$39.8B
$681K 0.06%
1,079
+14
+1% +$7.73K
NSC icon
164
Norfolk Southern
NSC
$71.9B
$666K 0.06%
2,509
+34
+1% +$9.38K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$666K 0.06%
3,836
– –
VPL icon
166
Vanguard FTSE Pacific ETF
VPL
$8.78B
$666K 0.06%
8,095
– –
COF icon
167
Capital One
COF
$128B
$657K 0.06%
4,244
+54
+1% +$8.15K
FISV
168
Fiserv Inc
FISV
$27.4B
$653K 0.06%
6,113
-21
-0.3% -$2.44K
CCI icon
169
Crown Castle
CCI
$32.2B
$651K 0.06%
3,335
+89
+3% +$16.7K
PRU icon
170
Prudential Financial
PRU
$41.1B
$649K 0.06%
6,331
+64
+1% +$6.54K
SHW icon
171
Sherwin-Williams
SHW
$78.5B
$646K 0.06%
2,371
-23
-1% -$6.3K
ASML icon
172
ASML
ASML
$652B
$645K 0.06%
933
+50
+6% +$33K
DUK icon
173
Duke Energy
DUK
$93.1B
$641K 0.06%
6,489
+132
+2% +$13.3K
GILD icon
174
Gilead Sciences
GILD
$178B
$641K 0.06%
9,304
+20
+0.2% +$1.33K
LYFT icon
175
Lyft
LYFT
$5.8B
$627K 0.06%
10,360
+284
+3% +$16.3K
5 6
7
8 9

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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 Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.