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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
-2.06%
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
$1B
AUM Growth
-$1.77M
Cap. Flow
+$49.9M
Cap. Flow %
4.99%
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$21.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.86M
3
DNLI icon
Denali Therapeutics
DNLI
+$7.55M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.52M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.49M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$899K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$18.7B
$464K 0.05%
1,530
-220
-13% -$94.1K
CP icon
227
Canadian Pacific Kansas City
CP
$79.3B
$464K 0.05%
6,949
+974
+16% +$73.5K
CME icon
228
CME Group
CME
$94.6B
$463K 0.05%
2,615
+199
+8% +$39.3K
EXPD icon
229
Expeditors International
EXPD
$23.2B
$462K 0.05%
5,235
+310
+6% +$31K
ETN icon
230
Eaton
ETN
$175B
$460K 0.05%
3,446
+117
+4% +$16.4K
AMP icon
231
Ameriprise Financial
AMP
$49.3B
$458K 0.05%
1,818
+138
+8% +$36.3K
QQQJ icon
232
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$456K 0.05%
20,601
– –
PAYX icon
233
Paychex
PAYX
$42.4B
$453K 0.05%
4,036
+214
+6% +$26.5K
ENPH icon
234
Enphase Energy
ENPH
$5.19B
$451K 0.05%
1,625
+89
+6% +$24K
D icon
235
Dominion Energy
D
$58.7B
$450K 0.05%
6,506
+389
+6% +$31.4K
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$10.6B
$450K 0.05%
9,774
– –
COF icon
237
Capital One
COF
$135B
$447K 0.04%
4,849
+414
+9% +$44.1K
SONY icon
238
Sony
SONY
$135B
$445K 0.04%
34,740
+10,140
+41% +$162K
SYY icon
239
Sysco
SYY
$40.4B
$444K 0.04%
6,279
-11
-0.2% -$916
T icon
240
AT&T
T
$161B
$444K 0.04%
28,943
-11,401
-28% -$207K
EMR icon
241
Emerson Electric
EMR
$87.4B
$443K 0.04%
6,049
+415
+7% +$34.5K
GM icon
242
General Motors
GM
$76.4B
$443K 0.04%
13,799
+4,947
+56% +$182K
HPQ icon
243
HP
HPQ
$25.9B
$443K 0.04%
17,777
+89
+0.5% +$2.73K
BSX icon
244
Boston Scientific
BSX
$71.8B
$439K 0.04%
11,330
-141
-1% -$5.66K
HSBC icon
245
HSBC
HSBC
$352B
$436K 0.04%
16,721
+4,825
+41% +$150K
RIVN icon
246
Rivian
RIVN
$22.3B
$431K 0.04%
13,089
-131
-1% -$4.46K
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$430K 0.04%
5,411
-5,456
-50% -$483K
FDX icon
248
FedEx
FDX
$74.5B
$429K 0.04%
2,888
-111
-4% -$23.4K
GD icon
249
General Dynamics
GD
$105B
$429K 0.04%
2,022
+255
+14% +$57.6K
CMG icon
250
Chipotle Mexican Grill
CMG
$42.6B
$428K 0.04%
14,250
-450
-3% -$13.9K
8 9
10
11 12

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Clarius Group LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Clarius Group LLC held 518 positions worth $1B, down 0.18% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC deployed $49.9M of net new capital in Q3 2022, opening 48 new positions and adding to 273 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 16,020 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $10.1M trimmed.

  • Clarius Group LLC's largest Q3 2022 buy was Vanguard Total World Stock ETF: 16,020 shares worth $1.26M.
  • Clarius Group LLC added most to Karuna Therapeutics, Inc. Common Stock in Q3 2022, an estimated $21.2M increase.
  • Clarius Group LLC's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.1M.
  • Clarius Group LLC fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2022, selling an estimated $3.27M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1B portfolio in Q3 2022.
  • Clarius Group LLC opened 48 new positions and closed 24 in Q3 2022.
  • Clarius Group LLC's portfolio value fell 0.18% quarter-over-quarter to $1B.

Based on Clarius Group LLC's 13F filing for Q3 2022, filed 24 Oct 2022.