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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
+9.31%
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
$1.26B
AUM Growth
+$148M
Cap. Flow
+$52M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.78%
Holding
495
New
63
Increased
323
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.9M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.48M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$6.3M
2
SBUX icon
Starbucks
SBUX
+$5.04M
3
MSFT icon
Microsoft
MSFT
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.14M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.85%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$123M 9.74%
366,051
-13,345
-4% -$4.33M
PCAR icon
2
PACCAR
PCAR
$69.6B
$122M 9.63%
2,069,420
-23,352
-1% -$1.35M
AMZN icon
3
Amazon
AMZN
$2.5T
$81.5M 6.45%
489,040
+8,220
+2% +$1.41M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$56.5M 4.47%
2,030,838
+83,006
+4% +$2.29M
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$51.8M 4.1%
1,021,552
+103,485
+11% +$5.1M
SBUX icon
6
Starbucks
SBUX
$118B
$49.8M 3.94%
425,563
-44,697
-10% -$5.04M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$48.9M 3.87%
817,703
+21,341
+3% +$1.32M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$46.1M 3.65%
105,586
+9,229
+10% +$3.9M
AAPL icon
9
Apple
AAPL
$4.89T
$37.8M 2.99%
212,878
-13,517
-6% -$2.14M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$37.1M 2.94%
549,745
+71,401
+15% +$4.85M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.3M 1.68%
44,821
-880
-2% -$404K
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$19.1M 1.51%
634,681
+73,591
+13% +$2.23M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$18.3M 1.45%
342,426
-16,050
-4% -$836K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$18.1M 1.43%
124,900
+1,760
+1% +$253K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$16.1M 1.27%
429,861
+18,680
+5% +$715K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$14.8M 1.17%
102,340
+1,840
+2% +$266K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$14.6M 1.15%
43,345
-1,969
-4% -$654K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$13.9M 1.1%
+276,129
New +$13.9M
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
$13.4M 1.06%
172,861
-4,715
-3% -$329K
TSLA icon
20
Tesla
TSLA
$1.24T
$12.9M 1.02%
36,687
+1,611
+5% +$540K
CINF icon
21
Cincinnati Financial
CINF
$28.3B
$10.9M 0.86%
95,333
-53,280
-36% -$6.3M
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$10.4M 0.82%
39,400
-8
-0% -$2.06K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$9.49M 0.75%
322,600
-64,180
-17% -$1.77M
SPGM icon
24
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$6.54M 0.52%
+113,099
New +$6.48M
COST icon
25
Costco
COST
$415B
$6.43M 0.51%
11,328
+140
+1% +$71.7K
1
2 3 4 5

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Clarius Group LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Clarius Group LLC held 495 positions worth $1.26B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarius Group LLC deployed $52M of net new capital in Q4 2021, opening 63 new positions and adding to 323 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 276,129 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $6.3M trimmed.

  • Clarius Group LLC's largest Q4 2021 buy was iShares Ultra Short Duration Bond Active ETF: 276,129 shares worth $13.9M.
  • Clarius Group LLC added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2021, an estimated $5.1M increase.
  • Clarius Group LLC's biggest Q4 2021 reduction was Cincinnati Financial, cutting an estimated $6.3M.
  • Clarius Group LLC fully exited Energy Transfer Partners in Q4 2021, selling an estimated $146K.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1.26B portfolio in Q4 2021.
  • Clarius Group LLC opened 63 new positions and closed 2 in Q4 2021.
  • Clarius Group LLC's portfolio value rose 13% quarter-over-quarter to $1.26B.

Based on Clarius Group LLC's 13F filing for Q4 2021, filed 2 Feb 2022.