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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
AFL icon
276
Aflac
AFL
$64.9B
$464K 0.04%
7,193
+580
+9% +$39.7K
NUE icon
277
Nucor
NUE
$58.6B
$462K 0.04%
2,994
-99
-3% -$15.7K
TRI icon
278
Thomson Reuters
TRI
$42.8B
$460K 0.04%
3,357
+39
+1% +$4.97K
F icon
279
Ford
F
$58.5B
$456K 0.04%
36,183
+2,886
+9% +$36.1K
MAR icon
280
Marriott International
MAR
$98.3B
$453K 0.04%
2,730
+19
+0.7% +$3.17K
BTI icon
281
British American Tobacco
BTI
$131B
$451K 0.04%
12,850
-2,812
-18% -$106K
SAGE
282
DELISTED
Sage Therapeutics
SAGE
$451K 0.04%
10,754
– –
ALL icon
283
Allstate
ALL
$68B
$448K 0.04%
4,042
-221
-5% -$27.9K
CTVA icon
284
Corteva
CTVA
$52.6B
$445K 0.04%
7,384
-281
-4% -$17.2K
FTNT icon
285
Fortinet
FTNT
$119B
$442K 0.04%
6,658
-628
-9% -$35.7K
DOW icon
286
Dow Inc
DOW
$21.9B
$440K 0.04%
8,025
+47
+0.6% +$2.64K
XEL icon
287
Xcel Energy
XEL
$48.8B
$436K 0.04%
6,471
-74
-1% -$4.99K
A icon
288
Agilent Technologies
A
$39.1B
$436K 0.04%
3,153
-133
-4% -$19.4K
MRNA icon
289
Moderna
MRNA
$21.8B
$432K 0.04%
2,811
-310
-10% -$51.1K
TT icon
290
Trane Technologies
TT
$100B
$428K 0.04%
2,325
-46
-2% -$8.35K
UNM icon
291
Unum
UNM
$13.6B
$420K 0.04%
10,628
-2,089
-16% -$86.3K
EBAY icon
292
eBay
EBAY
$50.6B
$419K 0.04%
9,449
-395
-4% -$18.1K
B
293
Barrick Mining
B
$61.5B
$418K 0.04%
22,510
+18,731
+496% +$337K
RELX icon
294
RELX
RELX
$61.8B
$415K 0.04%
12,799
+1,262
+11% +$37.9K
ED icon
295
Consolidated Edison
ED
$40.1B
$414K 0.04%
4,332
+691
+19% +$64.7K
ANSS
296
DELISTED
Ansys
ANSS
$413K 0.04%
1,240
+15
+1% +$4.23K
CTSH icon
297
Cognizant
CTSH
$24.9B
$412K 0.04%
6,765
+49
+0.7% +$3.07K
COR icon
298
Cencora
COR
$60.6B
$411K 0.03%
2,568
-5
-0.2% -$793
HES
299
DELISTED
Hess
HES
$411K 0.03%
3,102
+193
+7% +$26.9K
TEAM icon
300
Atlassian
TEAM
$25.6B
$410K 0.03%
2,395
+116
+5% +$18.5K
10 11
12
13 14

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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.