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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
SAP icon
226
SAP
SAP
$212B
$567K 0.05%
4,478
+592
+15% +$69.4K
ADM icon
227
Archer Daniels Midland
ADM
$38.2B
$563K 0.05%
7,066
-14
-0.2% -$1.14K
APH icon
228
Amphenol
APH
$198B
$559K 0.05%
13,692
-648
-5% -$25.6K
CMG icon
229
Chipotle Mexican Grill
CMG
$47.2B
$553K 0.05%
16,200
-750
-4% -$23.6K
ROK icon
230
Rockwell Automation
ROK
$53.4B
$553K 0.05%
1,885
-47
-2% -$13.4K
IGM icon
231
iShares Expanded Tech Sector ETF
IGM
$10B
$553K 0.05%
9,774
– –
GWW icon
232
W.W. Grainger
GWW
$65.3B
$551K 0.05%
800
-18
-2% -$11.5K
VPL icon
233
Vanguard FTSE Pacific ETF
VPL
$8.08B
$549K 0.05%
8,095
– –
PYPL icon
234
PayPal
PYPL
$48.9B
$547K 0.05%
7,197
-2,705
-27% -$208K
CP icon
235
Canadian Pacific Kansas City
CP
$78.1B
$546K 0.05%
7,099
-65
-0.9% -$5.02K
NSC icon
236
Norfolk Southern
NSC
$75.4B
$542K 0.05%
2,557
-147
-5% -$34K
DG icon
237
Dollar General
DG
$28B
$539K 0.05%
2,560
-298
-10% -$66.9K
CL icon
238
Colgate-Palmolive
CL
$73.1B
$536K 0.05%
7,127
-35
-0.5% -$2.6K
OXY icon
239
Occidental Petroleum
OXY
$56.8B
$532K 0.05%
8,524
-384
-4% -$23.9K
FCX icon
240
Freeport-McMoran
FCX
$90B
$532K 0.05%
12,997
-169
-1% -$7.03K
AMP icon
241
Ameriprise Financial
AMP
$48.3B
$531K 0.05%
1,734
-104
-6% -$34.1K
RY icon
242
Royal Bank of Canada
RY
$291B
$531K 0.05%
5,557
-1,067
-16% -$106K
GD icon
243
General Dynamics
GD
$104B
$529K 0.04%
2,316
+204
+10% +$47.1K
EMR icon
244
Emerson Electric
EMR
$83.9B
$527K 0.04%
6,046
-232
-4% -$20.3K
QQQJ icon
245
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$525K 0.04%
20,601
– –
CME icon
246
CME Group
CME
$96.3B
$523K 0.04%
2,732
-6,987
-72% -$1.26M
PH icon
247
Parker-Hannifin
PH
$123B
$523K 0.04%
1,556
+7
+0.5% +$2.32K
CMI icon
248
Cummins
CMI
$87.5B
$522K 0.04%
2,186
+3
+0.1% +$732
PRU icon
249
Prudential Financial
PRU
$42.4B
$519K 0.04%
6,276
+519
+9% +$49.5K
CCI icon
250
Crown Castle
CCI
$33.3B
$519K 0.04%
3,875
-85
-2% -$11.8K
8 9
10
11 12

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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.