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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
AZO icon
201
AutoZone
AZO
$49.2B
$540K 0.05%
318
+19
+6% +$30.5K
BNY
202
Bank of New York Mellon
BNY
$106B
$535K 0.05%
10,314
+783
+8% +$40.7K
NOC icon
203
Northrop Grumman
NOC
$77.1B
$535K 0.05%
1,485
-20
-1% -$7.23K
APD icon
204
Air Products & Chemicals
APD
$65.7B
$532K 0.05%
2,079
-2
-0.1% -$553
EXPD icon
205
Expeditors International
EXPD
$22B
$530K 0.05%
4,447
+42
+1% +$5.26K
EXPE icon
206
Expedia Group
EXPE
$35.4B
$529K 0.05%
3,226
-6
-0.2% -$927
TM icon
207
Toyota
TM
$224B
$528K 0.05%
2,970
+233
+9% +$41.6K
DD icon
208
DuPont de Nemours
DD
$18.5B
$518K 0.05%
6,070
+198
+3% +$18.3K
CB icon
209
Chubb
CB
$135B
$513K 0.05%
2,959
+39
+1% +$6.84K
EMR icon
210
Emerson Electric
EMR
$83.9B
$509K 0.05%
5,404
+109
+2% +$10.9K
NVO
211
Novo Nordisk
NVO
$208B
$508K 0.05%
10,588
+106
+1% +$5.12K
VLO icon
212
Valero Energy
VLO
$90.1B
$500K 0.04%
7,082
+424
+6% +$28.2K
BDX icon
213
Becton Dickinson
BDX
$45.6B
$495K 0.04%
2,064
-18
-0.9% -$4.42K
XYZ
214
Block Inc
XYZ
$48.4B
$490K 0.04%
2,042
+20
+1% +$5.14K
NEM icon
215
Newmont
NEM
$98.7B
$485K 0.04%
8,937
-159
-2% -$9.38K
FIS icon
216
Fidelity National Information Services
FIS
$23.1B
$484K 0.04%
3,976
-404
-9% -$54.2K
IP icon
217
International Paper
IP
$21.6B
$483K 0.04%
9,113
+35
+0.4% +$1.95K
IBBQ icon
218
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.1M
$480K 0.04%
+18,752
New +$494K
ALL icon
219
Allstate
ALL
$68B
$478K 0.04%
3,751
+49
+1% +$6.47K
ROST icon
220
Ross Stores
ROST
$80.5B
$476K 0.04%
4,373
+106
+2% +$12.7K
MNST icon
221
Monster Beverage
MNST
$94.3B
$475K 0.04%
10,688
+474
+5% +$22.4K
TWTR
222
DELISTED
Twitter, Inc.
TWTR
$475K 0.04%
7,868
-112
-1% -$7.36K
JCI icon
223
Johnson Controls International
JCI
$88.8B
$473K 0.04%
6,941
+264
+4% +$19.1K
EA icon
224
Electronic Arts
EA
$53B
$471K 0.04%
3,309
+180
+6% +$25.3K
CTSH icon
225
Cognizant
CTSH
$24.9B
$470K 0.04%
6,335
-75
-1% -$5.53K
7 8
9
10 11

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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.