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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
-15.44%
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
-$262M
Cap. Flow
+$8.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
51.57%
Holding
540
New
47
Increased
319
Reduced
78
Closed
70

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.69M
3
OKTA icon
Okta
OKTA
+$5.52M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.12M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.33M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.8M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.54M
4
MSFT icon
Microsoft
MSFT
+$4.76M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Industrials 14.03%
3 Consumer Discretionary 8.66%
4 Financials 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$70B
$114M 11.34%
2,069,984
+564
+0% +$31.8K
MSFT icon
2
Microsoft
MSFT
$2.86T
$89.5M 8.93%
348,514
-17,537
-5% -$4.76M
AMZN icon
3
Amazon
AMZN
$2.5T
$52.4M 5.23%
492,990
+3,950
+0.8% +$494K
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$46.8M 4.67%
2,067,988
+37,150
+2% +$917K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$46.6M 4.65%
950,295
+132,592
+16% +$6.85M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$45.9M 4.58%
1,113,398
+91,846
+9% +$4.12M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$42.8M 4.27%
123,342
+17,756
+17% +$6.69M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$32.1M 3.21%
597,871
+48,126
+9% +$2.83M
AAPL icon
9
Apple
AAPL
$4.86T
$29.5M 2.94%
215,506
+2,628
+1% +$398K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.6M 1.76%
46,705
+1,884
+4% +$772K
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$16.7M 1.67%
671,048
+36,367
+6% +$992K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.92T
$13.5M 1.35%
123,700
-1,200
-1% -$141K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$12.8M 1.28%
420,852
-9,009
-2% -$298K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.91T
$11.4M 1.14%
104,180
+1,840
+2% +$217K
CINF icon
15
Cincinnati Financial
CINF
$28.1B
$11.3M 1.13%
94,957
-376
-0.4% -$47.8K
TSLA icon
16
Tesla
TSLA
$1.22T
$10.3M 1.03%
45,960
+9,273
+25% +$2.53M
VUG icon
17
Vanguard Growth ETF
VUG
$217B
$10.1M 1.01%
272,634
-69,792
-20% -$2.87M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$8.19M 0.82%
39,400
– –
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$6.82M 0.68%
42,278
-1,067
-2% -$206K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.07M 0.61%
22,249
+903
+4% +$283K
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
$6.07M 0.61%
193,023
+20,162
+12% +$835K
COST icon
22
Costco
COST
$413B
$5.7M 0.57%
11,883
+555
+5% +$282K
SBUX icon
23
Starbucks
SBUX
$119B
$5.67M 0.57%
74,171
-351,392
-83% -$27M
NVDA icon
24
NVIDIA
NVDA
$5.08T
$5.62M 0.56%
370,460
+47,860
+15% +$903K
UNH icon
25
UnitedHealth
UNH
$384B
$5.49M 0.55%
10,685
+415
+4% +$208K
1
2 3 4 5

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Clarius Group LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Clarius Group LLC held 540 positions worth $1B, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarius Group LLC's Q2 2022 filing shows 47 new, 319 increased, 78 reduced and 70 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 33,756 shares worth $3.27M. The largest sale was Starbucks, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2022 buy was Invesco CurrencyShares Euro Currency Trust: 33,756 shares worth $3.27M.
  • Clarius Group LLC added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $6.85M increase.
  • Clarius Group LLC's biggest Q2 2022 reduction was Starbucks, cutting an estimated $27M.
  • Clarius Group LLC fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2022, selling an estimated $6.54M.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1B portfolio in Q2 2022.
  • Clarius Group LLC opened 47 new positions and closed 70 in Q2 2022.
  • Clarius Group LLC's portfolio value fell 21% quarter-over-quarter to $1B.

Based on Clarius Group LLC's 13F filing for Q2 2022, filed 10 Aug 2022.