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
EMN icon
376
Eastman Chemical
EMN
$8.4B
$269K 0.03%
3,791
-749
-16% -$67.3K
ILMN icon
377
Illumina
ILMN
$29.3B
$269K 0.03%
1,451
– –
PFG icon
378
Principal Financial Group
PFG
$24.7B
$269K 0.03%
3,730
-294
-7% -$21.1K
KMI icon
379
Kinder Morgan
KMI
$69.7B
$267K 0.03%
16,046
+3,789
+31% +$67.4K
GTM
380
ZoomInfo Technologies
GTM
$1.22B
$266K 0.03%
6,390
-35
-0.5% -$1.49K
BR icon
381
Broadridge
BR
$18.8B
$264K 0.03%
1,828
+248
+16% +$40.3K
DOV icon
382
Dover
DOV
$28.4B
$264K 0.03%
2,262
+52
+2% +$6.64K
HPE icon
383
Hewlett Packard
HPE
$69.4B
$263K 0.03%
21,983
+1,359
+7% +$18.5K
NICE icon
384
Nice
NICE
$5.69B
$260K 0.03%
+1,380
New +$288K
ANSS
385
DELISTED
Ansys
ANSS
$259K 0.03%
1,169
+205
+21% +$52.4K
CQQQ icon
386
Invesco China Technology ETF
CQQQ
$3.17B
$258K 0.03%
7,093
– –
CVE icon
387
Cenovus Energy
CVE
$52.1B
$257K 0.03%
16,740
-1,732
-9% -$30.8K
STT icon
388
State Street
STT
$50.8B
$257K 0.03%
4,224
+712
+20% +$48.7K
WSO icon
389
Watsco Inc
WSO
$13.2B
$257K 0.03%
1,000
– –
DINO icon
390
HF Sinclair
DINO
$14.7B
$255K 0.03%
4,727
-16
-0.3% -$791
FMC icon
391
FMC
FMC
$1.32B
$255K 0.03%
+2,412
New +$260K
CMS icon
392
CMS Energy
CMS
$22.3B
$252K 0.03%
4,321
-75
-2% -$5.04K
EXR icon
393
Extra Space Storage
EXR
$31.6B
$252K 0.03%
1,461
+2
+0.1% +$378
MAA icon
394
Mid-America Apartment Communities
MAA
$15.5B
$252K 0.03%
1,625
+129
+9% +$22.2K
XYL icon
395
Xylem
XYL
$28.2B
$248K 0.02%
+2,844
New +$258K
CF icon
396
CF Industries
CF
$17.9B
$247K 0.02%
2,563
+217
+9% +$21.2K
DAL icon
397
Delta Air Lines
DAL
$60.5B
$247K 0.02%
8,790
+1,055
+14% +$33.5K
ALB icon
398
Albemarle
ALB
$14.8B
$246K 0.02%
+932
New +$237K
TD icon
399
Toronto Dominion Bank
TD
$200B
$246K 0.02%
4,014
+406
+11% +$26.3K
B
400
Barrick Mining
B
$69.3B
$244K 0.02%
15,758
+2,436
+18% +$38.4K
14 15
16
17 18

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.