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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
IQV icon
276
IQVIA
IQV
$38.7B
$431K 0.03%
1,529
+139
+10% +$36.1K
SAP icon
277
SAP
SAP
$212B
$431K 0.03%
3,073
+313
+11% +$43.7K
LEN icon
278
Lennar Class A
LEN
$19.8B
$429K 0.03%
3,812
+149
+4% +$15.2K
FCX icon
279
Freeport-McMoran
FCX
$90B
$427K 0.03%
10,243
-482
-4% -$18.3K
USXF icon
280
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$426K 0.03%
10,811
+5,173
+92% +$199K
CMG icon
281
Chipotle Mexican Grill
CMG
$47.2B
$425K 0.03%
12,150
+850
+8% +$29.9K
DFS
282
DELISTED
Discover Financial Services
DFS
$422K 0.03%
3,653
+206
+6% +$24.4K
CP icon
283
Canadian Pacific Kansas City
CP
$78.1B
$421K 0.03%
+5,854
New +$428K
EA icon
284
Electronic Arts
EA
$53B
$421K 0.03%
3,192
-117
-4% -$15.7K
PSX icon
285
Phillips 66
PSX
$84.9B
$421K 0.03%
5,815
+171
+3% +$12.9K
ILMN icon
286
Illumina
ILMN
$31B
$419K 0.03%
1,132
+2
+0.2% +$758
FIS icon
287
Fidelity National Information Services
FIS
$23.1B
$415K 0.03%
3,800
-176
-4% -$19.9K
IP icon
288
International Paper
IP
$21.6B
$414K 0.03%
8,822
-291
-3% -$14.4K
SNY icon
289
Sanofi
SNY
$103B
$412K 0.03%
8,219
+2,254
+38% +$111K
DOW icon
290
Dow Inc
DOW
$21.9B
$409K 0.03%
7,210
-29
-0.4% -$1.65K
KR icon
291
Kroger
KR
$35.4B
$407K 0.03%
8,989
+720
+9% +$30.3K
WDC icon
292
Western Digital
WDC
$188B
$406K 0.03%
8,229
+394
+5% +$17.1K
FTNT icon
293
Fortinet
FTNT
$119B
$404K 0.03%
5,615
-140
-2% -$9.21K
EXC icon
294
Exelon
EXC
$47.2B
$403K 0.03%
9,792
+913
+10% +$34.4K
TRV icon
295
Travelers Companies
TRV
$78.1B
$402K 0.03%
2,568
+114
+5% +$17.8K
KMB icon
296
Kimberly-Clark
KMB
$36.3B
$399K 0.03%
2,791
+109
+4% +$14.7K
TEL icon
297
TE Connectivity
TEL
$59.6B
$399K 0.03%
2,476
+89
+4% +$13.8K
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
$397K 0.03%
2,984
+178
+6% +$22.7K
AFL icon
299
Aflac
AFL
$64.9B
$396K 0.03%
6,789
+255
+4% +$14.3K
MAR icon
300
Marriott International
MAR
$98.3B
$396K 0.03%
2,396
+180
+8% +$28.3K
10 11
12
13 14

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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.