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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
ROK icon
251
Rockwell Automation
ROK
$53.4B
$498K 0.04%
1,932
+76
+4% +$19.1K
QQQJ icon
252
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$493K 0.04%
20,601
– –
A icon
253
Agilent Technologies
A
$39.1B
$492K 0.04%
3,286
+54
+2% +$7.71K
MTD icon
254
Mettler-Toledo International
MTD
$28.6B
$491K 0.04%
340
+11
+3% +$14.7K
SYY icon
255
Sysco
SYY
$40.8B
$484K 0.04%
6,329
+50
+0.8% +$4.04K
SNY icon
256
Sanofi
SNY
$103B
$483K 0.04%
9,976
+2,182
+28% +$95.8K
TRV icon
257
Travelers Companies
TRV
$78.1B
$480K 0.04%
2,558
+26
+1% +$4.68K
MSCI icon
258
MSCI
MSCI
$41.6B
$478K 0.04%
1,027
+15
+1% +$6.98K
AFL icon
259
Aflac
AFL
$64.9B
$476K 0.04%
6,613
+11
+0.2% +$736
HPQ icon
260
HP
HPQ
$24.9B
$472K 0.04%
17,554
-223
-1% -$6.17K
CMG icon
261
Chipotle Mexican Grill
CMG
$47.2B
$470K 0.04%
16,950
+2,700
+19% +$80.7K
HAL icon
262
Halliburton
HAL
$26.9B
$468K 0.04%
11,904
+17
+0.1% +$602
EMXF icon
263
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$465K 0.04%
13,652
+641
+5% +$21.4K
PAYX icon
264
Paychex
PAYX
$41.6B
$465K 0.04%
4,021
-15
-0.4% -$1.75K
MSI icon
265
Motorola Solutions
MSI
$72.3B
$464K 0.04%
1,801
+30
+2% +$7.5K
ENPH icon
266
Enphase Energy
ENPH
$4.96B
$463K 0.04%
1,747
+122
+8% +$35.5K
DXCM icon
267
DexCom
DXCM
$31.5B
$460K 0.04%
4,058
+111
+3% +$12.2K
XEL icon
268
Xcel Energy
XEL
$48.8B
$459K 0.04%
6,545
+208
+3% +$13.8K
AIG icon
269
American International
AIG
$41.7B
$458K 0.04%
7,246
+1,130
+18% +$65.8K
IGM icon
270
iShares Expanded Tech Sector ETF
IGM
$10B
$456K 0.04%
9,774
– –
GWW icon
271
W.W. Grainger
GWW
$65.3B
$455K 0.04%
818
+11
+1% +$6.21K
DVN icon
272
Devon Energy
DVN
$52.1B
$454K 0.04%
7,384
+789
+12% +$53.8K
MCHP icon
273
Microchip Technology
MCHP
$40.3B
$453K 0.04%
6,449
+159
+3% +$11K
ROP icon
274
Roper Technologies
ROP
$38.8B
$453K 0.04%
1,049
+26
+3% +$10.7K
CTVA icon
275
Corteva
CTVA
$52.6B
$451K 0.04%
7,665
+692
+10% +$43.8K
9 10
11
12 13

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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.