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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
IGM icon
226
iShares Expanded Tech Sector ETF
IGM
$9.57B
$480K 0.05%
+9,774
New +$536K
QQQJ icon
227
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$480K 0.05%
+20,601
New +$526K
TRV icon
228
Travelers Companies
TRV
$81.1B
$479K 0.05%
2,830
+262
+10% +$45.5K
BTI icon
229
British American Tobacco
BTI
$136B
$474K 0.05%
11,036
+4,090
+59% +$175K
UNM icon
230
Unum
UNM
$13.4B
$471K 0.05%
13,835
-78
-0.6% -$2.64K
COF icon
231
Capital One
COF
$128B
$462K 0.05%
4,435
+46
+1% +$5.62K
SNY icon
232
Sanofi
SNY
$107B
$462K 0.05%
9,228
+1,009
+12% +$53.6K
RSG icon
233
Republic Services
RSG
$67.4B
$460K 0.05%
3,514
+92
+3% +$12.1K
RY icon
234
Royal Bank of Canada
RY
$287B
$460K 0.05%
4,748
-50
-1% -$5.11K
DEO icon
235
Diageo
DEO
$49.6B
$458K 0.05%
2,628
+330
+14% +$62.8K
CTSH icon
236
Cognizant
CTSH
$26.5B
$457K 0.05%
6,774
+200
+3% +$15.3K
EMR icon
237
Emerson Electric
EMR
$81.6B
$448K 0.04%
5,634
+173
+3% +$15.3K
BNY
238
Bank of New York Mellon
BNY
$103B
$444K 0.04%
10,637
+8
+0.1% +$356
EA icon
239
Electronic Arts
EA
$52.4B
$442K 0.04%
3,632
+440
+14% +$56.1K
HCA icon
240
HCA Healthcare
HCA
$90.6B
$438K 0.04%
2,608
+242
+10% +$52K
KR icon
241
Kroger
KR
$36.7B
$437K 0.04%
9,243
+254
+3% +$13.5K
DD icon
242
DuPont de Nemours
DD
$18.6B
$436K 0.04%
6,243
+21
+0.3% +$1.72K
APH icon
243
Amphenol
APH
$185B
$435K 0.04%
13,528
+794
+6% +$27.6K
PAYX icon
244
Paychex
PAYX
$43.4B
$435K 0.04%
3,822
+75
+2% +$9.42K
SLB icon
245
SLB Ltd
SLB
$72.7B
$433K 0.04%
12,095
+876
+8% +$36.5K
BSX icon
246
Boston Scientific
BSX
$68.4B
$428K 0.04%
11,471
+1,229
+12% +$50K
IDXX icon
247
Idexx Laboratories
IDXX
$44.9B
$428K 0.04%
1,219
+125
+11% +$51K
SAP icon
248
SAP
SAP
$215B
$427K 0.04%
4,705
+1,632
+53% +$163K
ETN icon
249
Eaton
ETN
$141B
$419K 0.04%
3,329
+195
+6% +$27.3K
CP icon
250
Canadian Pacific Kansas City
CP
$81B
$417K 0.04%
5,975
+121
+2% +$8.76K
8 9
10
11 12

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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.