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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
+8.77%
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
$1.11B
AUM Growth
+$110M
Cap. Flow
+$45.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
49.98%
Holding
543
New
49
Increased
301
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$19.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.58M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$4.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
301
Thomson Reuters
TRI
$43.1B
$399K 0.04%
3,318
+375
+13% +$43.2K
TT icon
302
Trane Technologies
TT
$106B
$399K 0.04%
2,371
-47
-2% -$7.76K
IBBQ icon
303
Invesco NASDAQ Biotechnology ETF
IBBQ
$77.2M
$397K 0.04%
18,828
+38
+0.2% +$786
MDT icon
304
Medtronic
MDT
$111B
$396K 0.04%
5,099
-5,326
-51% -$432K
ABB
305
DELISTED
ABB Ltd
ABB
$394K 0.04%
+12,927
New +$376K
SPG icon
306
Simon Property Group
SPG
$72.4B
$391K 0.04%
3,325
+217
+7% +$24.1K
BIIB icon
307
Biogen
BIIB
$30.2B
$388K 0.03%
1,402
+26
+2% +$7.34K
F icon
308
Ford
F
$55.5B
$387K 0.03%
33,297
-286
-0.9% -$3.67K
NEM icon
309
Newmont
NEM
$111B
$387K 0.03%
8,198
+16
+0.2% +$714
VRSN icon
310
VeriSign
VRSN
$26.5B
$387K 0.03%
1,884
+78
+4% +$15K
CTSH icon
311
Cognizant
CTSH
$25.3B
$384K 0.03%
6,716
-173
-3% -$10.1K
KEYS icon
312
Keysight
KEYS
$57.6B
$381K 0.03%
2,229
+200
+10% +$34.1K
FANG icon
313
Diamondback Energy
FANG
$52.9B
$379K 0.03%
2,769
+222
+9% +$32.4K
WY icon
314
Weyerhaeuser
WY
$18.4B
$379K 0.03%
12,228
+112
+0.9% +$3.47K
RF icon
315
Regions Financial
RF
$27B
$378K 0.03%
17,539
+430
+3% +$9.32K
CBRE icon
316
CBRE Group
CBRE
$42.6B
$376K 0.03%
4,889
+195
+4% +$14.4K
CEG icon
317
Constellation Energy
CEG
$94.6B
$374K 0.03%
4,341
+241
+6% +$21.7K
PEG icon
318
Public Service Enterprise Group
PEG
$37.8B
$373K 0.03%
6,081
+947
+18% +$55K
ENB icon
319
Enbridge
ENB
$113B
$370K 0.03%
9,456
-1,623
-15% -$63.5K
GSK icon
320
GSK
GSK
$104B
$370K 0.03%
+10,532
New +$351K
PPG icon
321
PPG Industries
PPG
$26.3B
$370K 0.03%
2,945
-136
-4% -$16.7K
EXC icon
322
Exelon
EXC
$46.5B
$367K 0.03%
8,492
+480
+6% +$19K
OKE icon
323
Oneok
OKE
$55.2B
$367K 0.03%
5,588
+151
+3% +$9.28K
PDN icon
324
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$366K 0.03%
12,345
+3,872
+46% +$109K
AOK icon
325
iShares Core Conservative Allocation ETF
AOK
$794M
$365K 0.03%
+10,854
New +$364K
11 12
13
14 15

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Clarius Group LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Clarius Group LLC held 543 positions worth $1.11B, up 11% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC deployed $45.1M of net new capital in Q4 2022, opening 49 new positions and adding to 301 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 57,087 shares worth $5.95M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.8M trimmed.

  • Clarius Group LLC's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 57,087 shares worth $5.95M.
  • Clarius Group LLC added most to PACCAR in Q4 2022, an estimated $19.6M increase.
  • Clarius Group LLC's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.8M.
  • Clarius Group LLC fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $9.58M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1.11B portfolio in Q4 2022.
  • Clarius Group LLC opened 49 new positions and closed 28 in Q4 2022.
  • Clarius Group LLC's portfolio value rose 11% quarter-over-quarter to $1.11B.

Based on Clarius Group LLC's 13F filing for Q4 2022, filed 25 Jan 2023.