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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
TEAM icon
276
Atlassian
TEAM
$26.5B
$375K 0.04%
2,000
-2,000
-50% -$427K
EXPE icon
277
Expedia Group
EXPE
$36.5B
$372K 0.04%
3,925
+491
+14% +$69.5K
IP icon
278
International Paper
IP
$22.6B
$371K 0.04%
8,874
+52
+0.6% +$2.41K
FIS icon
279
Fidelity National Information Services
FIS
$24.2B
$361K 0.04%
3,937
+137
+4% +$13.6K
CQQQ icon
280
Invesco China Technology ETF
CQQQ
$3.01B
$358K 0.04%
7,093
– –
KMB icon
281
Kimberly-Clark
KMB
$37.6B
$357K 0.04%
2,643
-148
-5% -$19.5K
JCI icon
282
Johnson Controls International
JCI
$85.1B
$355K 0.04%
7,408
+269
+4% +$15K
HAL icon
283
Halliburton
HAL
$26.1B
$354K 0.04%
11,275
+978
+9% +$36.5K
IBBQ icon
284
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.8M
$353K 0.04%
18,752
– –
SU icon
285
Suncor Energy
SU
$77.7B
$353K 0.04%
+10,066
New +$366K
WMB icon
286
Williams Companies
WMB
$85.8B
$352K 0.04%
11,272
+110
+1% +$3.8K
CVE icon
287
Cenovus Energy
CVE
$54.2B
$351K 0.04%
18,472
+550
+3% +$10.9K
ECL icon
288
Ecolab
ECL
$79.8B
$351K 0.04%
2,284
-470
-17% -$77.9K
MAR icon
289
Marriott International
MAR
$100B
$348K 0.03%
2,559
+163
+7% +$26.9K
CMI icon
290
Cummins
CMI
$83.6B
$346K 0.03%
1,789
+213
+14% +$42.6K
LHX icon
291
L3Harris
LHX
$55.4B
$346K 0.03%
1,433
+159
+12% +$38.4K
FCX icon
292
Freeport-McMoran
FCX
$86.2B
$345K 0.03%
11,789
+1,546
+15% +$61.9K
PDN icon
293
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$342K 0.03%
+11,760
New +$374K
CTAS icon
294
Cintas
CTAS
$86.6B
$341K 0.03%
3,652
+308
+9% +$30K
RIVN icon
295
Rivian
RIVN
$23.6B
$340K 0.03%
+13,220
New +$413K
BP icon
296
BP
BP
$112B
$339K 0.03%
11,947
-904
-7% -$27.7K
MAS icon
297
Masco
MAS
$14.6B
$339K 0.03%
6,692
-56
-0.8% -$2.96K
COR icon
298
Cencora
COR
$62B
$338K 0.03%
2,388
+83
+4% +$12.7K
MCHP icon
299
Microchip Technology
MCHP
$38.8B
$337K 0.03%
5,803
+328
+6% +$21.7K
IQV icon
300
IQVIA
IQV
$40.7B
$336K 0.03%
1,550
+21
+1% +$4.56K
10 11
12
13 14

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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.