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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
MRNA icon
226
Moderna
MRNA
$21.8B
$561K 0.05%
3,121
-75
-2% -$12.3K
OXY icon
227
Occidental Petroleum
OXY
$56.8B
$561K 0.05%
8,908
+224
+3% +$15.3K
TTE icon
228
TotalEnergies
TTE
$195B
$561K 0.05%
9,034
+975
+12% +$55.6K
BSX icon
229
Boston Scientific
BSX
$69.5B
$555K 0.05%
11,985
+655
+6% +$28.4K
ROST icon
230
Ross Stores
ROST
$80.5B
$549K 0.05%
4,731
+374
+9% +$38.1K
EXPD icon
231
Expeditors International
EXPD
$22B
$547K 0.05%
5,262
+27
+0.5% +$2.78K
APH icon
232
Amphenol
APH
$198B
$546K 0.05%
14,340
+12
+0.1% +$454
IDXX icon
233
Idexx Laboratories
IDXX
$44.1B
$546K 0.05%
1,338
+100
+8% +$38.8K
URI icon
234
United Rentals
URI
$67.2B
$540K 0.05%
1,518
+13
+0.9% +$4.27K
CCI icon
235
Crown Castle
CCI
$33.3B
$537K 0.05%
3,960
-1,545
-28% -$209K
DD icon
236
DuPont de Nemours
DD
$18.5B
$537K 0.05%
6,230
-6
-0.1% -$479
CP icon
237
Canadian Pacific Kansas City
CP
$78.1B
$534K 0.05%
7,164
+215
+3% +$16.2K
ESML icon
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$534K 0.05%
+16,255
New +$540K
CMI icon
239
Cummins
CMI
$87.5B
$529K 0.05%
2,183
+147
+7% +$35K
C icon
240
Citigroup
C
$222B
$527K 0.05%
11,658
-2,554
-18% -$116K
GD icon
241
General Dynamics
GD
$104B
$524K 0.05%
2,112
+90
+4% +$22K
UNM icon
242
Unum
UNM
$13.6B
$522K 0.05%
12,717
-18
-0.1% -$754
VPL icon
243
Vanguard FTSE Pacific ETF
VPL
$8.08B
$521K 0.05%
8,095
– –
JCI icon
244
Johnson Controls International
JCI
$88.8B
$520K 0.05%
8,119
+681
+9% +$41.7K
BP icon
245
BP
BP
$116B
$514K 0.05%
14,704
-194
-1% -$6.46K
CHTR icon
246
Charter Communications
CHTR
$17.3B
$512K 0.05%
1,511
-19
-1% -$6.68K
FDX icon
247
FedEx
FDX
$72.7B
$512K 0.05%
2,957
+69
+2% +$11.5K
RIO icon
248
Rio Tinto
RIO
$158B
$507K 0.05%
7,116
+921
+15% +$57.9K
BNY
249
Bank of New York Mellon
BNY
$106B
$503K 0.05%
11,058
-31
-0.3% -$1.33K
FCX icon
250
Freeport-McMoran
FCX
$90B
$500K 0.05%
13,166
-953
-7% -$33.3K
8 9
10
11 12

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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.