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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
MCHP icon
251
Microchip Technology
MCHP
$40.3B
$517K 0.04%
6,176
-273
-4% -$21.8K
NXPI icon
252
NXP Semiconductors
NXPI
$57.8B
$515K 0.04%
2,764
+145
+6% +$25.8K
CHTR icon
253
Charter Communications
CHTR
$17.3B
$515K 0.04%
1,441
-70
-5% -$26.1K
HPQ icon
254
HP
HPQ
$24.9B
$514K 0.04%
17,529
-25
-0.1% -$718
BNY
255
Bank of New York Mellon
BNY
$106B
$513K 0.04%
11,300
+242
+2% +$11.7K
PHM icon
256
Pultegroup
PHM
$24.1B
$513K 0.04%
8,794
-209
-2% -$11.3K
SNY icon
257
Sanofi
SNY
$103B
$511K 0.04%
9,385
-591
-6% -$28.7K
MTD icon
258
Mettler-Toledo International
MTD
$28.6B
$502K 0.04%
328
-12
-4% -$18K
GM icon
259
General Motors
GM
$80.4B
$497K 0.04%
13,542
+603
+5% +$22.8K
PAYX icon
260
Paychex
PAYX
$41.6B
$491K 0.04%
4,285
+264
+7% +$30K
USB icon
261
US Bancorp
USB
$98.2B
$488K 0.04%
13,548
+636
+5% +$28.3K
MSI icon
262
Motorola Solutions
MSI
$72.3B
$488K 0.04%
1,706
-95
-5% -$25.1K
COF icon
263
Capital One
COF
$128B
$484K 0.04%
5,031
+332
+7% +$34.8K
EMXF icon
264
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$478K 0.04%
13,652
– –
TRV icon
265
Travelers Companies
TRV
$78.1B
$478K 0.04%
2,788
+230
+9% +$41.8K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$477K 0.04%
6,376
– –
ROP icon
267
Roper Technologies
ROP
$38.8B
$474K 0.04%
1,075
+26
+2% +$11.2K
JCI icon
268
Johnson Controls International
JCI
$88.8B
$474K 0.04%
7,863
-256
-3% -$16.4K
KR icon
269
Kroger
KR
$35.4B
$472K 0.04%
9,553
+55
+0.6% +$2.51K
ABB
270
DELISTED
ABB Ltd
ABB
$472K 0.04%
13,747
+820
+6% +$27.5K
DXCM icon
271
DexCom
DXCM
$31.5B
$471K 0.04%
4,050
-8
-0.2% -$896
ROST icon
272
Ross Stores
ROST
$80.5B
$470K 0.04%
4,432
-299
-6% -$33.6K
RIO icon
273
Rio Tinto
RIO
$158B
$468K 0.04%
6,827
-289
-4% -$21K
RELY icon
274
Remitly
RELY
$4.79B
$468K 0.04%
27,592
– –
SYY icon
275
Sysco
SYY
$40.8B
$468K 0.04%
6,054
-275
-4% -$21.1K
9 10
11
12 13

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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.