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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
SYY icon
251
Sysco
SYY
$40.8B
$475K 0.04%
6,051
+179
+3% +$13.8K
TROW icon
252
T. Rowe Price
TROW
$23.9B
$475K 0.04%
2,416
+81
+3% +$16.5K
MAS icon
253
Masco
MAS
$14.1B
$474K 0.04%
6,748
+364
+6% +$23.5K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$121B
$466K 0.04%
2,120
-76
-3% -$14.8K
FFIV icon
255
F5
FFIV
$22.9B
$461K 0.04%
1,884
+94
+5% +$20.9K
PH icon
256
Parker-Hannifin
PH
$123B
$458K 0.04%
1,440
+91
+7% +$28.1K
ALL icon
257
Allstate
ALL
$68B
$457K 0.04%
3,882
+131
+3% +$15.5K
SPG icon
258
Simon Property Group
SPG
$74.4B
$457K 0.04%
2,862
+93
+3% +$14.2K
A icon
259
Agilent Technologies
A
$39.1B
$456K 0.04%
2,858
+55
+2% +$8.57K
MTD icon
260
Mettler-Toledo International
MTD
$28.6B
$451K 0.04%
266
+1
+0.4% +$1.51K
ADM icon
261
Archer Daniels Midland
ADM
$38.2B
$446K 0.04%
6,598
+154
+2% +$9.95K
IBBQ icon
262
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.1M
$445K 0.04%
18,752
– –
GIS icon
263
General Mills
GIS
$19.1B
$444K 0.04%
6,595
-195
-3% -$12.4K
LYFT icon
264
Lyft
LYFT
$6.02B
$443K 0.04%
10,360
– –
URI icon
265
United Rentals
URI
$67.2B
$442K 0.04%
1,331
+31
+2% +$11.1K
CQQQ icon
266
Invesco China Technology ETF
CQQQ
$3.03B
$441K 0.03%
7,093
– –
ATVI
267
DELISTED
Activision Blizzard
ATVI
$441K 0.03%
6,636
-1,501
-18% -$103K
UL icon
268
Unilever
UL
$137B
$437K 0.03%
7,214
+2,796
+63% +$166K
BSX icon
269
Boston Scientific
BSX
$69.5B
$435K 0.03%
10,242
+169
+2% +$7.1K
MSI icon
270
Motorola Solutions
MSI
$72.3B
$434K 0.03%
1,596
+126
+9% +$31.7K
PPG icon
271
PPG Industries
PPG
$24.6B
$433K 0.03%
2,513
+111
+5% +$17.8K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.2B
$433K 0.03%
3,730
– –
XLNX
273
DELISTED
Xilinx Inc
XLNX
$433K 0.03%
2,044
+80
+4% +$15.8K
SYF icon
274
Synchrony
SYF
$24.7B
$432K 0.03%
9,316
+131
+1% +$6.3K
LONA
275
LeonaBio Inc
LONA
$66.3M
$431K 0.03%
3,307
– –
9 10
11
12 13

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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.