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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
+10.35%
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
$1.18B
AUM Growth
+$67.3M
Cap. Flow
-$27.8M
Cap. Flow %
-2.36%
Top 10 Hldgs %
52.21%
Holding
541
New
26
Increased
172
Reduced
267
Closed
31

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.54M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.78M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
4
BEAM icon
Beam Therapeutics
BEAM
+$1.28M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.01M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.36M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.83M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
TSLA icon
Tesla
TSLA
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.6B
$173M 14.7%
2,364,766
-5,759
-0.2% -$412K
MSFT icon
2
Microsoft
MSFT
$2.84T
$96.9M 8.23%
336,042
-8,977
-3% -$2.29M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$54.1M 4.59%
1,163,897
+55,431
+5% +$2.54M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$52.5M 4.46%
2,156,702
+22,910
+1% +$572K
AMZN icon
5
Amazon
AMZN
$2.5T
$48.5M 4.12%
469,729
-21,783
-4% -$2.1M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$47M 3.99%
124,986
-276
-0.2% -$101K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$45.1M 3.83%
924,349
+10,521
+1% +$516K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$43.2M 3.67%
714,067
-29,929
-4% -$1.78M
AAPL icon
9
Apple
AAPL
$4.89T
$32.7M 2.78%
198,599
-9,819
-5% -$1.45M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.8M 1.85%
53,208
+1,249
+2% +$498K
KRTX
11
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$21.7M 1.85%
119,696
+9,283
+8% +$1.78M
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$19.5M 1.65%
739,560
+38,819
+6% +$1.01M
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$14.1M 1.19%
424,182
-2,461
-0.6% -$80.7K
CINF icon
14
Cincinnati Financial
CINF
$28.3B
$11.2M 0.95%
99,901
-193
-0.2% -$22K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$10.4M 0.88%
99,882
-6,982
-7% -$670K
TSLA icon
16
Tesla
TSLA
$1.24T
$9.89M 0.84%
47,660
-12,929
-21% -$2.26M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$9.87M 0.84%
355,500
+5,620
+2% +$122K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$9.43M 0.8%
90,712
-6,825
-7% -$659K
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
$9.17M 0.78%
191,833
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$8.87M 0.75%
39,400
– –
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$8.76M 0.74%
210,834
+1,626
+0.8% +$63.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.44M 0.63%
24,103
-339
-1% -$104K
SBUX icon
23
Starbucks
SBUX
$118B
$7.06M 0.6%
67,754
-6,490
-9% -$675K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.99M 0.59%
173,079
-19,096
-10% -$778K
DNLI icon
25
Denali Therapeutics
DNLI
$3.67B
$6.69M 0.57%
290,330
+29,726
+11% +$818K
1
2 3 4 5

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Clarius Group LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Clarius Group LLC held 541 positions worth $1.18B, up 6.1% from $1.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarius Group LLC's Q1 2023 filing shows 26 new, 172 increased, 267 reduced and 31 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,344 shares worth $1.59M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $5.36M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Clarius Group LLC's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,344 shares worth $1.59M.
  • Clarius Group LLC added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023, an estimated $2.54M increase.
  • Clarius Group LLC's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $5.36M.
  • Clarius Group LLC fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $3.83M.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1.18B portfolio in Q1 2023.
  • Clarius Group LLC opened 26 new positions and closed 31 in Q1 2023.
  • Clarius Group LLC's portfolio value rose 6.1% quarter-over-quarter to $1.18B.

Based on Clarius Group LLC's 13F filing for Q1 2023, filed 17 Apr 2023.