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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
PCAR icon
1
PACCAR
PCAR
$69.6B
$116M 11.55%
2,070,504
+520
+0% +$30.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$80.9M 8.09%
347,570
-944
-0.3% -$249K
AMZN icon
3
Amazon
AMZN
$2.5T
$55.6M 5.56%
491,818
-1,172
-0.2% -$148K
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$45.2M 4.52%
2,127,806
+59,818
+3% +$1.43M
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$44.8M 4.48%
1,146,997
+33,599
+3% +$1.42M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$40.7M 4.07%
123,976
+634
+0.5% +$232K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$32M 3.2%
663,365
+65,494
+11% +$3.52M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.8M 3.18%
739,804
-210,491
-22% -$10.1M
AAPL icon
9
Apple
AAPL
$4.89T
$29.4M 2.94%
212,601
-2,905
-1% -$456K
KRTX
10
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$24.7M 2.47%
109,966
+104,514
+1,917% +$21.2M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18M 1.8%
50,401
+3,696
+8% +$1.47M
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$17.7M 1.77%
813,606
+142,558
+21% +$3.49M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$12.3M 1.23%
128,939
+5,239
+4% +$581K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$11.7M 1.17%
430,724
+9,872
+2% +$300K
TSLA icon
15
Tesla
TSLA
$1.24T
$11.4M 1.14%
42,919
-3,041
-7% -$849K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$10.4M 1.04%
107,930
+3,750
+4% +$419K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$9.7M 0.97%
272,040
-594
-0.2% -$23.9K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.58M 0.96%
308,544
+260,437
+541% +$8.86M
CINF icon
19
Cincinnati Financial
CINF
$28.3B
$8.96M 0.9%
100,082
+5,125
+5% +$528K
DNLI icon
20
Denali Therapeutics
DNLI
$3.67B
$8M 0.8%
260,604
+232,085
+814% +$7.55M
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$7.78M 0.78%
39,400
– –
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
$6.63M 0.66%
193,023
– –
SBUX icon
23
Starbucks
SBUX
$118B
$6.26M 0.63%
74,283
+112
+0.2% +$9.52K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.12M 0.61%
22,922
+673
+3% +$192K
COST icon
25
Costco
COST
$415B
$5.65M 0.56%
11,961
+78
+0.7% +$40.6K
1
2 3 4 5

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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.