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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
AON icon
201
Aon
AON
$76.5B
$323K 0.04%
1,566
-90
-5% -$18K
EMN icon
202
Eastman Chemical
EMN
$8B
$322K 0.04%
4,121
+34
+0.8% +$2.56K
SAP icon
203
SAP
SAP
$212B
$318K 0.04%
2,040
+7
+0.3% +$1.11K
SCHW
204
Charles Schwab
SCHW
$183B
$318K 0.04%
8,780
+707
+9% +$24.6K
ROP icon
205
Roper Technologies
ROP
$38.8B
$314K 0.04%
794
+2
+0.3% +$832
GIS icon
206
General Mills
GIS
$19.1B
$312K 0.04%
5,055
-327
-6% -$20.4K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$78.5B
$311K 0.04%
555
-102
-16% -$61.8K
SNPS icon
208
Synopsys
SNPS
$74.4B
$309K 0.04%
1,444
+123
+9% +$25K
CMI icon
209
Cummins
CMI
$87.5B
$308K 0.04%
1,459
-45
-3% -$8.96K
NVO
210
Novo Nordisk
NVO
$208B
$305K 0.04%
8,780
– –
SNY icon
211
Sanofi
SNY
$103B
$305K 0.04%
6,073
-306
-5% -$15.8K
PSX icon
212
Phillips 66
PSX
$84.9B
$304K 0.04%
5,873
+1,682
+40% +$103K
HPQ icon
213
HP
HPQ
$24.9B
$300K 0.04%
15,784
+5,507
+54% +$100K
DOCU
214
DocuSign
DOCU
$10.5B
$299K 0.04%
+1,387
New +$288K
SYY icon
215
Sysco
SYY
$40.8B
$297K 0.04%
4,771
+810
+20% +$47.1K
DLR icon
216
Digital Realty Trust
DLR
$69.7B
$294K 0.04%
2,000
+80
+4% +$12K
AEP icon
217
American Electric Power
AEP
$69.6B
$285K 0.04%
3,481
-719
-17% -$59.2K
DOW icon
218
Dow Inc
DOW
$21.9B
$284K 0.04%
6,031
+142
+2% +$6.38K
WY icon
219
Weyerhaeuser
WY
$18B
$284K 0.04%
9,953
-887
-8% -$24.4K
EOG icon
220
EOG Resources
EOG
$79.2B
$283K 0.04%
7,879
-368
-4% -$16.5K
NGNE icon
221
Neurogene
NGNE
$656M
$282K 0.04%
+1,176
New +$285K
ILMN icon
222
Illumina
ILMN
$31B
$281K 0.04%
935
-133
-12% -$45.8K
GE icon
223
GE Aerospace
GE
$374B
$280K 0.04%
9,003
-4,233
-32% -$138K
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$280K 0.04%
+6,303
New +$242K
A icon
225
Agilent Technologies
A
$39.1B
$270K 0.03%
2,672
+18
+0.7% +$1.74K
7 8
9
10 11

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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.