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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
XEL icon
251
Xcel Energy
XEL
$49.2B
$415K 0.04%
5,862
+245
+4% +$17.8K
ROP icon
252
Roper Technologies
ROP
$40.4B
$414K 0.04%
1,049
+73
+7% +$31.7K
BHP icon
253
BHP
BHP
$211B
$413K 0.04%
7,347
+3,119
+74% +$194K
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$412K 0.04%
+3,935
New +$409K
EMN icon
255
Eastman Chemical
EMN
$7.69B
$408K 0.04%
4,540
+158
+4% +$16.4K
OXY icon
256
Occidental Petroleum
OXY
$55.7B
$407K 0.04%
+6,909
New +$424K
CTVA icon
257
Corteva
CTVA
$60.5B
$402K 0.04%
7,427
+31
+0.4% +$1.8K
SONY icon
258
Sony
SONY
$137B
$402K 0.04%
24,600
+605
+3% +$10.7K
AMP icon
259
Ameriprise Financial
AMP
$47.8B
$399K 0.04%
1,680
+33
+2% +$8.84K
WY icon
260
Weyerhaeuser
WY
$17.6B
$398K 0.04%
12,006
+306
+3% +$11.7K
A icon
261
Agilent Technologies
A
$39.6B
$396K 0.04%
3,338
+480
+17% +$59K
DOW icon
262
Dow Inc
DOW
$22B
$391K 0.04%
7,582
+372
+5% +$23.8K
GD icon
263
General Dynamics
GD
$103B
$391K 0.04%
1,767
+122
+7% +$28.1K
GILD icon
264
Gilead Sciences
GILD
$165B
$391K 0.04%
6,321
-4,074
-39% -$252K
AFL icon
265
Aflac
AFL
$65.5B
$389K 0.04%
7,029
+240
+4% +$14.2K
HSBC icon
266
HSBC
HSBC
$352B
$389K 0.04%
11,896
+539
+5% +$17.5K
AEE icon
267
Ameren
AEE
$30.4B
$388K 0.04%
4,293
+78
+2% +$7.22K
CMG icon
268
Chipotle Mexican Grill
CMG
$43.9B
$384K 0.04%
14,700
+2,550
+21% +$71K
MSCI icon
269
MSCI
MSCI
$42.4B
$384K 0.04%
931
+70
+8% +$30.5K
EBAY icon
270
eBay
EBAY
$51.2B
$383K 0.04%
9,196
+508
+6% +$24.8K
PH icon
271
Parker-Hannifin
PH
$120B
$383K 0.04%
1,557
+117
+8% +$31.3K
WDAY icon
272
Workday
WDAY
$41.5B
$383K 0.04%
2,743
+280
+11% +$50.9K
FTNT icon
273
Fortinet
FTNT
$112B
$379K 0.04%
6,696
+1,081
+19% +$64.2K
HSY icon
274
Hershey
HSY
$37.3B
$377K 0.04%
1,750
+200
+13% +$43.6K
VONV icon
275
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$376K 0.04%
5,910
-7,776
-57% -$534K
9 10
11
12 13

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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.