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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
WMB icon
301
Williams Companies
WMB
$87.8B
$346K 0.03%
12,093
+821
+7% +$26.7K
WY icon
302
Weyerhaeuser
WY
$18.3B
$346K 0.03%
12,116
+110
+0.9% +$3.75K
FFIV icon
303
F5
FFIV
$23.5B
$345K 0.03%
2,384
+323
+16% +$51.2K
NEM icon
304
Newmont
NEM
$111B
$344K 0.03%
8,182
-1,308
-14% -$61.1K
COR icon
305
Cencora
COR
$63.2B
$343K 0.03%
2,534
+146
+6% +$21K
MAS icon
306
Masco
MAS
$14.9B
$343K 0.03%
7,349
+657
+10% +$34.2K
RF icon
307
Regions Financial
RF
$26.8B
$343K 0.03%
17,109
+1,687
+11% +$35.6K
CEG icon
308
Constellation Energy
CEG
$93.2B
$341K 0.03%
+4,100
New +$302K
PPG icon
309
PPG Industries
PPG
$26B
$341K 0.03%
3,081
+248
+9% +$30.6K
RIO icon
310
Rio Tinto
RIO
$162B
$341K 0.03%
6,195
+779
+14% +$44.9K
PHM icon
311
Pultegroup
PHM
$24.7B
$340K 0.03%
9,076
+650
+8% +$27.3K
STZ icon
312
Constellation Brands
STZ
$22.6B
$340K 0.03%
1,481
+180
+14% +$43.9K
DOW icon
313
Dow Inc
DOW
$21.9B
$335K 0.03%
7,617
+35
+0.5% +$1.77K
PH icon
314
Parker-Hannifin
PH
$135B
$333K 0.03%
1,375
-182
-12% -$49.3K
SRE icon
315
Sempra
SRE
$55.1B
$333K 0.03%
4,448
+350
+9% +$28.3K
COLB icon
316
Columbia Banking Systems
COLB
$8.78B
$332K 0.03%
11,478
– –
RSG icon
317
Republic Services
RSG
$64.5B
$331K 0.03%
2,434
-1,080
-31% -$151K
WELL icon
318
Welltower
WELL
$170B
$329K 0.03%
5,109
+1,049
+26% +$82K
CTAS icon
319
Cintas
CTAS
$80.9B
$328K 0.03%
3,376
-276
-8% -$28.2K
EQNR icon
320
Equinor
EQNR
$93.7B
$325K 0.03%
9,821
+322
+3% +$11.6K
FITB
321
Fifth Third Bancorp
FITB
$51.7B
$324K 0.03%
10,134
+376
+4% +$13K
NUE icon
322
Nucor
NUE
$61.9B
$320K 0.03%
2,994
+288
+11% +$36.1K
KEYS icon
323
Keysight
KEYS
$57.6B
$319K 0.03%
2,029
+174
+9% +$27.8K
DXCM icon
324
DexCom
DXCM
$31.3B
$318K 0.03%
3,947
-120
-3% -$10.2K
RMD icon
325
ResMed
RMD
$32.4B
$318K 0.03%
1,457
+88
+6% +$20K
11 12
13
14 15

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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.