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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
EMN icon
351
Eastman Chemical
EMN
$8.4B
$333K 0.03%
4,093
+302
+8% +$24.3K
SBAC icon
352
SBA Communications
SBAC
$19.4B
$333K 0.03%
1,187
+94
+9% +$26.2K
TEL icon
353
TE Connectivity
TEL
$62.3B
$332K 0.03%
2,893
+288
+11% +$34.2K
WEC icon
354
WEC Energy
WEC
$35.2B
$332K 0.03%
3,538
+469
+15% +$43.3K
CVE icon
355
Cenovus Energy
CVE
$52.1B
$331K 0.03%
17,074
+334
+2% +$6.41K
WELL icon
356
Welltower
WELL
$170B
$331K 0.03%
5,044
-65
-1% -$4.18K
DOV icon
357
Dover
DOV
$28.4B
$326K 0.03%
2,408
+146
+6% +$19.4K
OTIS icon
358
Otis Worldwide
OTIS
$28.1B
$326K 0.03%
4,158
-216
-5% -$15.9K
DHI icon
359
D.R. Horton
DHI
$40.8B
$323K 0.03%
3,625
+335
+10% +$26.9K
MUFG icon
360
Mitsubishi UFJ Financial
MUFG
$254B
$323K 0.03%
48,410
+6,822
+16% +$35.3K
RSG icon
361
Republic Services
RSG
$64.5B
$322K 0.03%
2,499
+65
+3% +$8.67K
CNC icon
362
Centene
CNC
$31.7B
$320K 0.03%
3,906
-119
-3% -$9.72K
GPC icon
363
Genuine Parts
GPC
$18.3B
$320K 0.03%
1,844
-58
-3% -$10.1K
RELX icon
364
RELX
RELX
$62.4B
$320K 0.03%
11,537
+3,161
+38% +$85.1K
RMD icon
365
ResMed
RMD
$32.4B
$320K 0.03%
1,539
+82
+6% +$18K
J icon
366
Jacobs Solutions
J
$16.9B
$319K 0.03%
3,212
+117
+4% +$11.5K
GLW icon
367
Corning
GLW
$135B
$318K 0.03%
9,944
-304
-3% -$9.86K
XYL icon
368
Xylem
XYL
$28.2B
$317K 0.03%
2,866
+22
+0.8% +$2.31K
FAST icon
369
Fastenal
FAST
$58.3B
$316K 0.03%
13,350
+112
+0.8% +$2.74K
RELY icon
370
Remitly
RELY
$5.46B
$316K 0.03%
27,592
– –
CAH icon
371
Cardinal Health
CAH
$55.7B
$313K 0.03%
4,069
+35
+0.9% +$2.66K
CQQQ icon
372
Invesco China Technology ETF
CQQQ
$3.17B
$308K 0.03%
7,098
+5
+0.1% +$192
PFG icon
373
Principal Financial Group
PFG
$24.7B
$307K 0.03%
3,662
-68
-2% -$5.83K
FERG icon
374
Ferguson
FERG
$49.1B
$306K 0.03%
2,412
+153
+7% +$17.8K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$64.5B
$305K 0.03%
1,619
+203
+14% +$38K
13 14
15
16 17

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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.