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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
MRSH
151
Marsh
MRSH
$90.5B
$787K 0.07%
5,196
+214
+4% +$32.4K
EW icon
152
Edwards Lifesciences
EW
$49.6B
$783K 0.07%
6,915
+258
+4% +$29.4K
ITW icon
153
Illinois Tool Works
ITW
$82.6B
$781K 0.07%
3,780
+93
+3% +$21K
MCO icon
154
Moody's
MCO
$82.8B
$779K 0.07%
2,195
+59
+3% +$22.2K
ADP icon
155
Automatic Data Processing
ADP
$106B
$748K 0.07%
3,742
+198
+6% +$40.8K
ADSK icon
156
Autodesk
ADSK
$49.5B
$746K 0.07%
2,615
+45
+2% +$13.8K
BR icon
157
Broadridge
BR
$17.8B
$738K 0.07%
4,428
+27
+0.6% +$4.6K
UNM icon
158
Unum
UNM
$13.6B
$726K 0.07%
+28,978
New +$767K
USB icon
159
US Bancorp
USB
$98.2B
$726K 0.07%
12,215
-1,009
-8% -$57.5K
HUM icon
160
Humana
HUM
$43.7B
$718K 0.06%
1,844
+19
+1% +$8.06K
IBM icon
161
IBM
IBM
$211B
$712K 0.06%
5,363
-274
-5% -$36.6K
EL icon
162
Estee Lauder
EL
$30.4B
$707K 0.06%
2,357
+6
+0.3% +$1.96K
COP icon
163
ConocoPhillips
COP
$147B
$703K 0.06%
10,372
+827
+9% +$47.7K
COF icon
164
Capital One
COF
$128B
$700K 0.06%
4,324
+80
+2% +$13.1K
CI icon
165
Cigna
CI
$73.7B
$698K 0.06%
3,486
+18
+0.5% +$3.91K
PSA icon
166
Public Storage
PSA
$60.5B
$695K 0.06%
2,339
+33
+1% +$10.4K
SHW icon
167
Sherwin-Williams
SHW
$82.7B
$695K 0.06%
2,483
+112
+5% +$32.8K
FISV
168
Fiserv Inc
FISV
$28.8B
$688K 0.06%
6,344
+231
+4% +$25.8K
GILD icon
169
Gilead Sciences
GILD
$162B
$674K 0.06%
9,648
+344
+4% +$24.2K
IDXX icon
170
Idexx Laboratories
IDXX
$44.1B
$672K 0.06%
1,080
+1
+0.1% +$672
ADI icon
171
Analog Devices
ADI
$179B
$671K 0.06%
4,009
+798
+25% +$134K
OKTA icon
172
Okta
OKTA
$24.7B
$659K 0.06%
+2,778
New +$690K
VPL icon
173
Vanguard FTSE Pacific ETF
VPL
$8.08B
$656K 0.06%
8,095
– –
DOCU
174
DocuSign
DOCU
$10.5B
$653K 0.06%
2,536
+402
+19% +$116K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$649K 0.06%
3,836
– –
5 6
7
8 9

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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.