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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
GPN icon
176
Global Payments
GPN
$23B
$385K 0.05%
2,168
-45
-2% -$7.79K
EBAY icon
177
eBay
EBAY
$50.6B
$384K 0.05%
7,378
+1
+0% +$55
SO icon
178
Southern Company
SO
$109B
$383K 0.05%
7,060
-1,137
-14% -$60.8K
PGR icon
179
Progressive
PGR
$123B
$382K 0.05%
4,037
+41
+1% +$3.69K
EL icon
180
Estee Lauder
EL
$30.4B
$381K 0.05%
1,744
+8
+0.5% +$1.65K
BIIB icon
181
Biogen
BIIB
$30B
$376K 0.05%
1,325
-247
-16% -$68.9K
WFC icon
182
Wells Fargo
WFC
$261B
$376K 0.05%
15,973
-12,450
-44% -$307K
UBER icon
183
Uber
UBER
$143B
$369K 0.05%
10,114
– –
CME icon
184
CME Group
CME
$96.3B
$368K 0.05%
2,202
-354
-14% -$59.6K
DD icon
185
DuPont de Nemours
DD
$18.5B
$366K 0.05%
5,251
-60
-1% -$4.21K
MNST icon
186
Monster Beverage
MNST
$94.3B
$364K 0.05%
9,076
+26
+0.3% +$1.03K
TEAM icon
187
Atlassian
TEAM
$25.6B
$364K 0.05%
2,000
-2,000
-50% -$357K
ORLY icon
188
O'Reilly Automotive
ORLY
$72.9B
$361K 0.05%
11,760
-690
-6% -$21K
BSX icon
189
Boston Scientific
BSX
$69.5B
$359K 0.05%
9,401
+50
+0.5% +$1.93K
EA icon
190
Electronic Arts
EA
$53B
$355K 0.05%
2,724
-1
-0% -$136
KMB icon
191
Kimberly-Clark
KMB
$36.3B
$349K 0.04%
2,366
-393
-14% -$59K
XEL icon
192
Xcel Energy
XEL
$48.8B
$348K 0.04%
5,047
+639
+14% +$43.6K
IP icon
193
International Paper
IP
$21.6B
$346K 0.04%
9,011
– –
TM icon
194
Toyota
TM
$224B
$346K 0.04%
2,615
-240
-8% -$31.2K
WORK
195
DELISTED
Slack Technologies, Inc.
WORK
$346K 0.04%
12,867
– –
ADI icon
196
Analog Devices
ADI
$179B
$343K 0.04%
2,940
-8
-0.3% -$936
ROST icon
197
Ross Stores
ROST
$80.5B
$337K 0.04%
3,614
-450
-11% -$40.4K
AZN icon
198
AstraZeneca
AZN
$263B
$334K 0.04%
3,047
-33
-1% -$3.67K
EMR icon
199
Emerson Electric
EMR
$83.9B
$329K 0.04%
5,018
-44
-0.9% -$2.9K
ASML icon
200
ASML
ASML
$626B
$326K 0.04%
883
+10
+1% +$3.74K
6 7
8
9 10

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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.