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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
SHW icon
201
Sherwin-Williams
SHW
$89.7B
$550K 0.06%
2,686
-47
-2% -$11.1K
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$550K 0.06%
3,836
– –
CL icon
203
Colgate-Palmolive
CL
$74.4B
$547K 0.05%
7,783
-254
-3% -$19.9K
APD icon
204
Air Products & Chemicals
APD
$65.7B
$536K 0.05%
2,304
+73
+3% +$18.1K
OXY icon
205
Occidental Petroleum
OXY
$53.5B
$534K 0.05%
8,684
+1,775
+26% +$114K
AEP icon
206
American Electric Power
AEP
$68.8B
$530K 0.05%
6,133
+138
+2% +$13.6K
BHP icon
207
BHP
BHP
$227B
$528K 0.05%
10,549
+3,202
+44% +$170K
BDX icon
208
Becton Dickinson
BDX
$47B
$525K 0.05%
2,358
+104
+5% +$25.9K
USB icon
209
US Bancorp
USB
$100B
$524K 0.05%
13,003
+118
+0.9% +$5.46K
ALL icon
210
Allstate
ALL
$68.1B
$522K 0.05%
4,192
+329
+9% +$40.9K
USXF icon
211
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$517K 0.05%
+18,452
New +$577K
ADM icon
212
Archer Daniels Midland
ADM
$37.4B
$516K 0.05%
6,414
-389
-6% -$32K
UL icon
213
Unilever
UL
$139B
$511K 0.05%
10,370
+5,492
+113% +$287K
PSX icon
214
Phillips 66
PSX
$81.2B
$501K 0.05%
6,206
+236
+4% +$20.1K
MNST icon
215
Monster Beverage
MNST
$92.4B
$495K 0.05%
11,380
-10
-0.1% -$461
UNM icon
216
Unum
UNM
$14.1B
$494K 0.05%
12,735
-1,100
-8% -$40.2K
BTI icon
217
British American Tobacco
BTI
$128B
$490K 0.05%
13,791
+2,755
+25% +$110K
DEO icon
218
Diageo
DEO
$49.2B
$490K 0.05%
2,885
+257
+10% +$46.1K
PRU icon
219
Prudential Financial
PRU
$41.7B
$490K 0.05%
5,716
-804
-12% -$77.4K
SLB icon
220
SLB Ltd
SLB
$74.1B
$485K 0.05%
13,509
+1,414
+12% +$51.3K
RY icon
221
Royal Bank of Canada
RY
$294B
$481K 0.05%
5,340
+592
+12% +$56.8K
APH icon
222
Amphenol
APH
$212B
$480K 0.05%
14,328
+800
+6% +$29.1K
EQIX icon
223
Equinix
EQIX
$104B
$476K 0.05%
837
-50
-6% -$32.7K
HCA icon
224
HCA Healthcare
HCA
$88.7B
$469K 0.05%
2,551
-57
-2% -$11.4K
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$8.37B
$465K 0.05%
8,095
– –
7 8
9
10 11

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JCM
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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.