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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
+9.31%
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
+$148M
Cap. Flow
+$52M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.78%
Holding
495
New
63
Increased
323
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.9M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.48M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$6.3M
2
SBUX icon
Starbucks
SBUX
+$5.04M
3
MSFT icon
Microsoft
MSFT
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.14M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

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
EMN icon
226
Eastman Chemical
EMN
$8B
$530K 0.04%
4,382
+109
+3% +$12.1K
VLO icon
227
Valero Energy
VLO
$90.1B
$530K 0.04%
7,052
-30
-0.4% -$2.23K
MSCI icon
228
MSCI
MSCI
$41.6B
$528K 0.04%
861
-57
-6% -$35.8K
SNPS icon
229
Synopsys
SNPS
$74.4B
$522K 0.04%
1,416
-7
-0.5% -$2.36K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$517K 0.04%
11,904
+4,874
+69% +$220K
ROST icon
231
Ross Stores
ROST
$80.5B
$515K 0.04%
4,507
+134
+3% +$15K
PAYX icon
232
Paychex
PAYX
$41.6B
$511K 0.04%
3,747
+149
+4% +$18.4K
GM icon
233
General Motors
GM
$80.4B
$509K 0.04%
8,685
+687
+9% +$40.1K
RY icon
234
Royal Bank of Canada
RY
$291B
$509K 0.04%
4,798
+406
+9% +$42.1K
EMR icon
235
Emerson Electric
EMR
$83.9B
$508K 0.04%
5,461
+57
+1% +$5.37K
WM icon
236
Waste Management
WM
$90.6B
$507K 0.04%
3,037
+91
+3% +$14.6K
APTV icon
237
Aptiv
APTV
$12B
$506K 0.04%
3,066
+350
+13% +$58.4K
DEO icon
238
Diageo
DEO
$49B
$506K 0.04%
2,298
+736
+47% +$151K
MNST icon
239
Monster Beverage
MNST
$94.3B
$503K 0.04%
10,474
-214
-2% -$9.51K
NVS icon
240
Novartis
NVS
$297B
$499K 0.04%
5,700
+205
+4% +$17K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$78.5B
$499K 0.04%
790
+83
+12% +$51K
CME icon
242
CME Group
CME
$96.3B
$498K 0.04%
2,180
+156
+8% +$34.3K
AMP icon
243
Ameriprise Financial
AMP
$48.3B
$497K 0.04%
1,647
+49
+3% +$14.5K
WY icon
244
Weyerhaeuser
WY
$18B
$482K 0.04%
11,700
+400
+4% +$15.2K
D icon
245
Dominion Energy
D
$60.8B
$481K 0.04%
6,117
+817
+15% +$61.5K
ROP icon
246
Roper Technologies
ROP
$38.8B
$480K 0.04%
976
+57
+6% +$27.1K
PHM icon
247
Pultegroup
PHM
$24.1B
$479K 0.04%
8,376
+789
+10% +$40.4K
MCHP icon
248
Microchip Technology
MCHP
$40.3B
$477K 0.04%
5,475
+347
+7% +$28.1K
RSG icon
249
Republic Services
RSG
$64.8B
$477K 0.04%
3,422
+204
+6% +$27.1K
MCK icon
250
McKesson
MCK
$100B
$476K 0.04%
1,914
+84
+5% +$18.4K
8 9
10
11 12

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Clarius Group LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Clarius Group LLC held 495 positions worth $1.26B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarius Group LLC deployed $52M of net new capital in Q4 2021, opening 63 new positions and adding to 323 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 276,129 shares worth $13.9M.

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

On the sell side, the largest reduction was Cincinnati Financial, an estimated $6.3M trimmed.

  • Clarius Group LLC's largest Q4 2021 buy was iShares Ultra Short Duration Bond Active ETF: 276,129 shares worth $13.9M.
  • Clarius Group LLC added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2021, an estimated $5.1M increase.
  • Clarius Group LLC's biggest Q4 2021 reduction was Cincinnati Financial, cutting an estimated $6.3M.
  • Clarius Group LLC fully exited Energy Transfer Partners in Q4 2021, selling an estimated $146K.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1.26B portfolio in Q4 2021.
  • Clarius Group LLC opened 63 new positions and closed 2 in Q4 2021.
  • Clarius Group LLC's portfolio value rose 13% quarter-over-quarter to $1.26B.

Based on Clarius Group LLC's 13F filing for Q4 2021, filed 2 Feb 2022.