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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
IBM icon
151
IBM
IBM
$222B
$767K 0.08%
6,454
+1,352
+26% +$177K
ITW icon
152
Illinois Tool Works
ITW
$85.5B
$767K 0.08%
4,246
-2
-0% -$395
PLD icon
153
Prologis
PLD
$131B
$764K 0.08%
7,521
+22
+0.3% +$2.73K
LIN icon
154
Linde
LIN
$226B
$754K 0.08%
2,798
+202
+8% +$58K
PSA icon
155
Public Storage
PSA
$61.1B
$752K 0.08%
2,567
+17
+0.7% +$5.53K
VLO icon
156
Valero Energy
VLO
$87.1B
$749K 0.07%
7,010
-67
-0.9% -$7.37K
SO icon
157
Southern Company
SO
$107B
$748K 0.07%
11,005
+184
+2% +$13.9K
BX icon
158
Blackstone
BX
$109B
$742K 0.07%
8,869
+439
+5% +$42.5K
DBX icon
159
Dropbox
DBX
$8.17B
$737K 0.07%
35,576
+1,192
+3% +$26.7K
CMCSA icon
160
Comcast
CMCSA
$87.8B
$726K 0.07%
24,759
-15,539
-39% -$581K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$123B
$724K 0.07%
2,500
+64
+3% +$18.4K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$709K 0.07%
+7,354
New +$744K
INTC icon
163
Intel
INTC
$510B
$692K 0.07%
26,845
-5,853
-18% -$200K
MCK icon
164
McKesson
MCK
$103B
$686K 0.07%
2,018
+61
+3% +$21.2K
QTRX icon
165
Quanterix
QTRX
$177M
$684K 0.07%
62,060
– –
DG icon
166
Dollar General
DG
$28B
$683K 0.07%
2,847
+62
+2% +$15.3K
VZ icon
167
Verizon
VZ
$193B
$680K 0.07%
17,903
-5,107
-22% -$227K
GILD icon
168
Gilead Sciences
GILD
$164B
$678K 0.07%
10,985
+4,664
+74% +$294K
AZO icon
169
AutoZone
AZO
$50.1B
$677K 0.07%
316
-5
-2% -$10.9K
CB icon
170
Chubb
CB
$136B
$667K 0.07%
3,670
+184
+5% +$34.9K
EW icon
171
Edwards Lifesciences
EW
$51.2B
$665K 0.07%
8,049
-59
-0.7% -$5.68K
MO icon
172
Altria Group
MO
$114B
$665K 0.07%
16,468
-1,860
-10% -$81.1K
SYK icon
173
Stryker
SYK
$129B
$663K 0.07%
3,274
-21
-0.6% -$4.42K
DUK icon
174
Duke Energy
DUK
$96.2B
$661K 0.07%
7,104
+397
+6% +$42.6K
NVS icon
175
Novartis
NVS
$294B
$652K 0.07%
8,582
-522
-6% -$43.3K
5 6
7
8 9

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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.