We are live on ! Find out more
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
FCX icon
276
Freeport-McMoran
FCX
$95.5B
$386K 0.04%
14,119
+2,330
+20% +$68.2K
MCHP icon
277
Microchip Technology
MCHP
$40.4B
$384K 0.04%
6,290
+487
+8% +$32K
ECL icon
278
Ecolab
ECL
$79.8B
$383K 0.04%
2,655
+371
+16% +$60.2K
MAR icon
279
Marriott International
MAR
$93.8B
$381K 0.04%
2,717
+158
+6% +$24.1K
MRNA icon
280
Moderna
MRNA
$21.5B
$378K 0.04%
3,196
-177
-5% -$26.9K
F icon
281
Ford
F
$55B
$376K 0.04%
33,583
+5,305
+19% +$74.2K
TTE icon
282
TotalEnergies
TTE
$191B
$375K 0.04%
8,059
+3,140
+64% +$158K
KR icon
283
Kroger
KR
$35.1B
$372K 0.04%
8,511
-732
-8% -$34.8K
AEE icon
284
Ameren
AEE
$30B
$371K 0.04%
4,607
+314
+7% +$28.7K
AFL icon
285
Aflac
AFL
$64.5B
$371K 0.04%
6,602
-427
-6% -$25.1K
ROP icon
286
Roper Technologies
ROP
$39.3B
$368K 0.04%
1,023
-26
-2% -$10.6K
BIIB icon
287
Biogen
BIIB
$30.5B
$367K 0.04%
1,376
+258
+23% +$54.8K
ROST icon
288
Ross Stores
ROST
$81.6B
$367K 0.04%
4,357
+461
+12% +$39.1K
JCI icon
289
Johnson Controls International
JCI
$93.6B
$366K 0.04%
7,438
+30
+0.4% +$1.59K
EBAY icon
290
eBay
EBAY
$48.9B
$358K 0.04%
9,734
+538
+6% +$24K
FTNT icon
291
Fortinet
FTNT
$117B
$358K 0.04%
7,279
+583
+9% +$31.6K
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$358K 0.04%
15,874
+2,559
+19% +$60.6K
MTD icon
293
Mettler-Toledo International
MTD
$28.5B
$357K 0.04%
329
+37
+13% +$46K
IBBQ icon
294
Invesco NASDAQ Biotechnology ETF
IBBQ
$77.5M
$356K 0.04%
18,790
+38
+0.2% +$754
AXON
295
Axon Enterprise
AXON
$42.1B
$350K 0.04%
3,020
-580
-16% -$65.7K
TT icon
296
Trane Technologies
TT
$105B
$350K 0.04%
2,418
+490
+25% +$73.2K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$350K 0.04%
1,617
+128
+9% +$29.2K
UBS icon
298
UBS Group
UBS
$173B
$349K 0.03%
24,032
+6,570
+38% +$105K
NXPI icon
299
NXP Semiconductors
NXPI
$58.4B
$347K 0.03%
2,353
+193
+9% +$32.3K
UBER icon
300
Uber
UBER
$143B
$347K 0.03%
13,107
-86
-0.7% -$2.38K
10 11
12
13 14

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

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.