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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
PH icon
276
Parker-Hannifin
PH
$123B
$451K 0.04%
1,549
+174
+13% +$49.8K
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$451K 0.04%
16,677
+803
+5% +$23.3K
HSY icon
278
Hershey
HSY
$35.2B
$448K 0.04%
1,935
+51
+3% +$11.8K
ESGU icon
279
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$446K 0.04%
5,257
-154
-3% -$13.1K
COF icon
280
Capital One
COF
$128B
$437K 0.04%
4,699
-150
-3% -$14.7K
EA icon
281
Electronic Arts
EA
$53B
$435K 0.04%
3,557
+13
+0.4% +$1.63K
GM icon
282
General Motors
GM
$80.4B
$435K 0.04%
12,939
-860
-6% -$31.8K
AXON
283
Axon Enterprise
AXON
$42.5B
$431K 0.04%
2,600
-420
-14% -$66.4K
COR icon
284
Cencora
COR
$60.6B
$426K 0.04%
2,573
+39
+2% +$6.16K
KR icon
285
Kroger
KR
$35.4B
$423K 0.04%
9,498
+987
+12% +$45.3K
CTAS icon
286
Cintas
CTAS
$81.9B
$422K 0.04%
3,736
+360
+11% +$38.9K
NXPI icon
287
NXP Semiconductors
NXPI
$57.8B
$414K 0.04%
2,619
+266
+11% +$42.2K
HES
288
DELISTED
Hess
HES
$413K 0.04%
2,909
+103
+4% +$14.2K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$412K 0.04%
+6,376
New +$445K
AEE icon
290
Ameren
AEE
$30.3B
$410K 0.04%
4,615
+8
+0.2% +$672
PHM icon
291
Pultegroup
PHM
$24.1B
$410K 0.04%
9,003
-73
-0.8% -$3.08K
SAGE
292
DELISTED
Sage Therapeutics
SAGE
$410K 0.04%
10,754
+28
+0.3% +$1.07K
EBAY icon
293
eBay
EBAY
$50.6B
$408K 0.04%
9,844
+110
+1% +$4.56K
NUE icon
294
Nucor
NUE
$58.6B
$408K 0.04%
3,093
+99
+3% +$13.5K
TS icon
295
Tenaris
TS
$28.9B
$408K 0.04%
11,614
-1
-0% -$32
WMB icon
296
Williams Companies
WMB
$87.5B
$407K 0.04%
12,365
+272
+2% +$8.86K
MAR icon
297
Marriott International
MAR
$98.3B
$404K 0.04%
2,711
-6
-0.2% -$924
DOW icon
298
Dow Inc
DOW
$21.9B
$402K 0.04%
7,978
+361
+5% +$17.6K
SAP icon
299
SAP
SAP
$212B
$401K 0.04%
3,886
+396
+11% +$39.6K
APA icon
300
APA Corp
APA
$13.2B
$400K 0.04%
8,724
+47
+0.5% +$2.1K
10 11
12
13 14

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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.