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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
+8.77%
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
$1.11B
AUM Growth
+$110M
Cap. Flow
+$45.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
49.98%
Holding
543
New
49
Increased
301
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$19.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.58M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$4.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.6B
$156M 14.09%
2,370,525
+300,021
+14% +$19.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$82.7M 7.45%
345,019
-2,551
-0.7% -$612K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$49.8M 4.49%
2,133,792
+5,986
+0.3% +$141K
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$47.6M 4.29%
1,108,466
-38,531
-3% -$1.64M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$44M 3.96%
125,262
+1,286
+1% +$454K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$42.7M 3.84%
913,828
+174,024
+24% +$7.91M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$41.6M 3.75%
743,996
+80,631
+12% +$4.33M
AMZN icon
8
Amazon
AMZN
$2.5T
$41.3M 3.72%
491,512
-306
-0.1% -$30.2K
AAPL icon
9
Apple
AAPL
$4.89T
$27.1M 2.44%
208,418
-4,183
-2% -$598K
KRTX
10
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$21.7M 1.95%
110,413
+447
+0.4% +$95.9K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.9M 1.79%
51,959
+1,558
+3% +$599K
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$17.4M 1.56%
700,741
-112,865
-14% -$2.69M
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$13.3M 1.2%
426,643
-4,081
-0.9% -$121K
CINF icon
14
Cincinnati Financial
CINF
$28.3B
$10.2M 0.92%
100,094
+12
+0% +$1.24K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$9.43M 0.85%
106,864
-22,075
-17% -$2.1M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$8.65M 0.78%
97,537
-10,393
-10% -$992K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$8.29M 0.75%
39,400
– –
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
$7.55M 0.68%
191,833
-1,190
-0.6% -$40.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.55M 0.68%
24,442
+1,520
+7% +$451K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.49M 0.67%
192,175
+165,946
+633% +$6.33M
TSLA icon
21
Tesla
TSLA
$1.24T
$7.46M 0.67%
60,589
+17,670
+41% +$3.35M
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$7.43M 0.67%
209,208
-62,832
-23% -$2.31M
SBUX icon
23
Starbucks
SBUX
$118B
$7.37M 0.66%
74,244
-39
-0.1% -$3.68K
DNLI icon
24
Denali Therapeutics
DNLI
$3.67B
$7.25M 0.65%
260,604
– –
UNH icon
25
UnitedHealth
UNH
$382B
$6.16M 0.55%
11,614
+640
+6% +$339K
1
2 3 4 5

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Clarius Group LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Clarius Group LLC held 543 positions worth $1.11B, up 11% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC deployed $45.1M of net new capital in Q4 2022, opening 49 new positions and adding to 301 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 57,087 shares worth $5.95M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.8M trimmed.

  • Clarius Group LLC's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 57,087 shares worth $5.95M.
  • Clarius Group LLC added most to PACCAR in Q4 2022, an estimated $19.6M increase.
  • Clarius Group LLC's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.8M.
  • Clarius Group LLC fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $9.58M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1.11B portfolio in Q4 2022.
  • Clarius Group LLC opened 49 new positions and closed 28 in Q4 2022.
  • Clarius Group LLC's portfolio value rose 11% quarter-over-quarter to $1.11B.

Based on Clarius Group LLC's 13F filing for Q4 2022, filed 25 Jan 2023.