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
HOLX
426
DELISTED
Hologic
HOLX
$219K 0.02%
+3,394
New +$235K
RHI icon
427
Robert Half
RHI
$4.16B
$219K 0.02%
2,868
+24
+0.8% +$1.88K
AVB icon
428
AvalonBay Communities
AVB
$26.6B
$218K 0.02%
+1,184
New +$239K
ETSY icon
429
Etsy
ETSY
$7.81B
$218K 0.02%
+2,173
New +$222K
NWG icon
430
NatWest
NWG
$75.8B
$218K 0.02%
43,742
+1,459
+3% +$8.98K
CAG icon
431
Conagra Brands
CAG
$7.11B
$217K 0.02%
+6,650
New +$228K
PDN icon
432
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$217K 0.02%
8,473
-3,287
-28% -$95.6K
RDFN
433
DELISTED
Redfin
RDFN
$216K 0.02%
36,982
-3,665
-9% -$32.5K
SWKS icon
434
Skyworks Solutions
SWKS
$10.1B
$216K 0.02%
+2,535
New +$259K
TXT icon
435
Textron
TXT
$15.1B
$216K 0.02%
3,716
-657
-15% -$41.7K
FE icon
436
FirstEnergy
FE
$27.4B
$215K 0.02%
+5,808
New +$230K
AKAM icon
437
Akamai
AKAM
$17.2B
$214K 0.02%
2,661
+207
+8% +$18.8K
ANET icon
438
Arista Networks
ANET
$242B
$213K 0.02%
+7,560
New +$218K
LH icon
439
Labcorp
LH
$25.6B
$213K 0.02%
1,208
+82
+7% +$16.8K
DOCU
440
DocuSign
DOCU
$10.9B
$212K 0.02%
3,974
-127
-3% -$7.96K
BE icon
441
Bloom Energy
BE
$67.4B
$211K 0.02%
10,578
-520
-5% -$11.7K
CPRT icon
442
Copart
CPRT
$26.9B
$211K 0.02%
+7,936
New +$236K
DLTR icon
443
Dollar Tree
DLTR
$24.9B
$211K 0.02%
1,552
+264
+20% +$41.1K
AWK icon
444
American Water Works
AWK
$26.8B
$209K 0.02%
1,606
+144
+10% +$21.7K
LNT icon
445
Alliant Energy
LNT
$18B
$209K 0.02%
3,947
+317
+9% +$19.1K
JNPR
446
DELISTED
Juniper Networks
JNPR
$208K 0.02%
+7,979
New +$225K
SJM icon
447
J.M. Smucker
SJM
$12.7B
$208K 0.02%
+1,512
New +$206K
DTE icon
448
DTE Energy
DTE
$29.1B
$207K 0.02%
1,800
+147
+9% +$19K
ALNY icon
449
Alnylam Pharmaceuticals
ALNY
$28.9B
$206K 0.02%
+1,027
New +$196K
ODFL icon
450
Old Dominion Freight Line
ODFL
$44B
$206K 0.02%
1,660
-22
-1% -$3.04K
16 17
18
19 20

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.