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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
-6.31%
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
$0
Cap. Flow
-$125K
Cap. Flow %
-0.01%
Top 10 Hldgs %
51.78%
Holding
493
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$119K
2
ZBH icon
Zimmer Biomet
ZBH
+$6.39K

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
– –
PCAR icon
2
PACCAR
PCAR
$69.6B
$122M 9.63%
2,069,420
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$81.5M 6.45%
489,040
– –
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$56.5M 4.47%
2,030,838
– –
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$51.8M 4.1%
1,021,552
– –
SBUX icon
6
Starbucks
SBUX
$118B
$49.8M 3.94%
425,563
– –
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$48.9M 3.87%
817,703
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$46.1M 3.65%
105,586
– –
AAPL icon
9
Apple
AAPL
$4.89T
$37.8M 2.99%
212,878
– –
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$37.1M 2.94%
549,745
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.3M 1.68%
44,821
– –
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$19.1M 1.51%
634,681
– –
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$18.3M 1.45%
342,426
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$18.1M 1.43%
124,900
– –
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$16.1M 1.27%
429,861
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$14.8M 1.17%
102,340
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$14.6M 1.15%
43,345
– –
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$13.9M 1.1%
276,129
– –
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
$13.4M 1.06%
172,861
– –
TSLA icon
20
Tesla
TSLA
$1.24T
$12.9M 1.02%
36,687
– –
CINF icon
21
Cincinnati Financial
CINF
$28.3B
$10.9M 0.86%
95,333
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$10.4M 0.82%
39,400
– –
NVDA icon
23
NVIDIA
NVDA
$5.01T
$9.49M 0.75%
322,600
– –
SPGM icon
24
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$6.54M 0.52%
113,099
– –
COST icon
25
Costco
COST
$415B
$6.43M 0.51%
11,328
– –
1
2 3 4 5

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Clarius Group LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Clarius Group LLC held 493 positions worth $1.26B, unchanged from the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Clarius Group LLC opened no new positions and made no exits, leaving the 493-position portfolio largely intact.

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

  • Clarius Group LLC's biggest Q1 2022 reduction was Exelon, cutting an estimated $119K.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1.26B portfolio in Q1 2022.
  • Clarius Group LLC opened 0 new positions and closed 0 in Q1 2022.
  • Clarius Group LLC's portfolio value was unchanged quarter-over-quarter at $1.26B.

Based on Clarius Group LLC's 13F filing for Q1 2022, filed 8 Apr 2022.