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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
STGW icon
126
Stagwell
STGW
$2.16B
$942K 0.09%
135,511
+100,000
+282% +$646K
AXP icon
127
American Express
AXP
$236B
$929K 0.09%
6,889
-99
-1% -$15K
HUM icon
128
Humana
HUM
$43.7B
$916K 0.09%
1,887
-66
-3% -$32.1K
PYPL icon
129
PayPal
PYPL
$49.6B
$916K 0.09%
10,647
-1,881
-15% -$167K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$898B
$914K 0.09%
2,547
-159
-6% -$63.5K
AZN icon
131
AstraZeneca
AZN
$250B
$913K 0.09%
8,323
+507
+6% +$64.3K
PNC icon
132
PNC Financial Services
PNC
$102B
$895K 0.09%
5,991
-34
-0.6% -$5.51K
MPC icon
133
Marathon Petroleum
MPC
$86.9B
$880K 0.09%
8,860
-710
-7% -$66.5K
ALK icon
134
Alaska Air
ALK
$5.81B
$869K 0.09%
22,185
+164
+0.7% +$7.2K
MRSH
135
Marsh
MRSH
$91.4B
$867K 0.09%
5,809
-50
-0.9% -$8.02K
TMUS icon
136
T-Mobile US
TMUS
$186B
$865K 0.09%
6,450
+917
+17% +$129K
TJX icon
137
TJX Companies
TJX
$177B
$862K 0.09%
13,878
+336
+2% +$21.1K
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$844K 0.08%
15,391
-29
-0.2% -$1.8K
MDT icon
139
Medtronic
MDT
$110B
$842K 0.08%
10,425
-1,778
-15% -$160K
TM icon
140
Toyota
TM
$220B
$833K 0.08%
6,397
+2,522
+65% +$382K
RBLX icon
141
Roblox
RBLX
$25.9B
$818K 0.08%
22,824
+676
+3% +$28K
BLK icon
142
Blackrock
BLK
$176B
$817K 0.08%
1,484
+46
+3% +$30.1K
SHEL icon
143
Shell
SHEL
$243B
$806K 0.08%
16,205
+4,790
+42% +$247K
CCI icon
144
Crown Castle
CCI
$32.3B
$796K 0.08%
5,505
+642
+13% +$110K
FLYW icon
145
Flywire
FLYW
$2.3B
$786K 0.08%
34,239
– –
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$781K 0.08%
32,354
-33,634
-51% -$823K
NOC icon
147
Northrop Grumman
NOC
$79.2B
$779K 0.08%
1,657
+57
+4% +$27.2K
BKNG icon
148
Booking.com
BKNG
$160B
$777K 0.08%
11,825
-775
-6% -$58.2K
CSX icon
149
CSX Corp
CSX
$94.7B
$777K 0.08%
29,184
-1,042
-3% -$32.4K
PGR icon
150
Progressive
PGR
$124B
$774K 0.08%
6,659
+52
+0.8% +$6.26K
4 5
6
7 8

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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.