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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
BNY
251
Bank of New York Mellon
BNY
$108B
$427K 0.04%
11,089
+452
+4% +$19.3K
MSCI icon
252
MSCI
MSCI
$41.2B
$427K 0.04%
1,012
+81
+9% +$37.1K
BP icon
253
BP
BP
$109B
$425K 0.04%
14,898
+2,951
+25% +$87.8K
TEAM icon
254
Atlassian
TEAM
$28B
$421K 0.04%
2,000
– –
SAGE
255
DELISTED
Sage Therapeutics
SAGE
$420K 0.04%
10,726
+549
+5% +$21.2K
HSY icon
256
Hershey
HSY
$36.8B
$415K 0.04%
1,884
+134
+8% +$30K
CMI icon
257
Cummins
CMI
$88.7B
$414K 0.04%
2,036
+247
+14% +$52.6K
WDAY icon
258
Workday
WDAY
$42B
$413K 0.04%
2,710
-33
-1% -$5.17K
TWTR
259
DELISTED
Twitter, Inc.
TWTR
$413K 0.04%
9,415
+938
+11% +$38.2K
EMXF icon
260
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$412K 0.04%
+13,011
New +$459K
ENB icon
261
Enbridge
ENB
$113B
$411K 0.04%
11,079
-400
-3% -$16.9K
EA icon
262
Electronic Arts
EA
$410K 0.04%
3,544
-88
-2% -$11.1K
URI icon
263
United Rentals
URI
$72.4B
$407K 0.04%
1,505
+160
+12% +$46.6K
XEL icon
264
Xcel Energy
XEL
$48.1B
$406K 0.04%
6,337
+475
+8% +$34.6K
IDXX icon
265
Idexx Laboratories
IDXX
$46.5B
$403K 0.04%
1,238
+19
+2% +$6.98K
MMM icon
266
3M
MMM
$93.2B
$403K 0.04%
4,363
-660
-13% -$72.4K
CTVA icon
267
Corteva
CTVA
$51.3B
$399K 0.04%
6,973
-454
-6% -$26.5K
ROK icon
268
Rockwell Automation
ROK
$49.2B
$399K 0.04%
1,856
+185
+11% +$43.1K
DVN icon
269
Devon Energy
DVN
$49.7B
$397K 0.04%
6,595
+1,004
+18% +$62.4K
MSI icon
270
Motorola Solutions
MSI
$78.7B
$397K 0.04%
1,771
+172
+11% +$40.6K
CTSH icon
271
Cognizant
CTSH
$25.6B
$396K 0.04%
6,889
+115
+2% +$7.53K
DD icon
272
DuPont de Nemours
DD
$19.5B
$395K 0.04%
6,236
-7
-0.1% -$499
GWW icon
273
W.W. Grainger
GWW
$60.4B
$395K 0.04%
807
+88
+12% +$46.3K
A icon
274
Agilent Technologies
A
$39.9B
$393K 0.04%
3,232
-106
-3% -$13.6K
TRV icon
275
Travelers Companies
TRV
$80.5B
$388K 0.04%
2,532
-298
-11% -$48.4K
9 10
11
12 13

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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.