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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
FITB
301
Fifth Third Bancorp
FITB
$51.2B
$391K 0.03%
8,969
+279
+3% +$12.2K
ALGN icon
302
Align Technology
ALGN
$12.1B
$386K 0.03%
587
+28
+5% +$18K
CARR icon
303
Carrier Global
CARR
$51B
$384K 0.03%
7,085
+368
+5% +$19.9K
XEL icon
304
Xcel Energy
XEL
$48.8B
$380K 0.03%
5,617
+500
+10% +$32.6K
NXPI icon
305
NXP Semiconductors
NXPI
$57.8B
$379K 0.03%
1,663
+242
+17% +$51.5K
BCS icon
306
Barclays
BCS
$92.7B
$378K 0.03%
36,475
+11,419
+46% +$120K
COLB icon
307
Columbia Banking Systems
COLB
$8.84B
$376K 0.03%
11,478
– –
AEE icon
308
Ameren
AEE
$30.3B
$375K 0.03%
4,215
+221
+6% +$18.8K
CBRE icon
309
CBRE Group
CBRE
$42.5B
$375K 0.03%
3,457
+186
+6% +$19.1K
DOV icon
310
Dover
DOV
$27.6B
$375K 0.03%
2,065
-800
-28% -$136K
ANSS
311
DELISTED
Ansys
ANSS
$374K 0.03%
933
+47
+5% +$18.1K
DLR icon
312
Digital Realty Trust
DLR
$69.7B
$373K 0.03%
2,108
+109
+5% +$17.5K
SBAC icon
313
SBA Communications
SBAC
$19.2B
$373K 0.03%
959
+52
+6% +$18.3K
CTAS icon
314
Cintas
CTAS
$81.9B
$370K 0.03%
3,344
+384
+13% +$41.4K
VRSN icon
315
VeriSign
VRSN
$26.2B
$369K 0.03%
1,452
+106
+8% +$24.5K
FAST icon
316
Fastenal
FAST
$54.7B
$367K 0.03%
11,446
+568
+5% +$16.7K
BAX icon
317
Baxter International
BAX
$13.5B
$360K 0.03%
4,197
+767
+22% +$61.7K
YUM icon
318
Yum! Brands
YUM
$41.8B
$356K 0.03%
2,566
+155
+6% +$19.8K
AIG icon
319
American International
AIG
$41.7B
$353K 0.03%
6,208
+47
+0.8% +$2.68K
GWW icon
320
W.W. Grainger
GWW
$65.3B
$351K 0.03%
678
+50
+8% +$23.6K
CTVA icon
321
Corteva
CTVA
$52.6B
$350K 0.03%
7,396
+486
+7% +$22.1K
HLT icon
322
Hilton Worldwide
HLT
$72.1B
$348K 0.03%
2,234
+107
+5% +$15.4K
LYB icon
323
LyondellBasell Industries
LYB
$20B
$348K 0.03%
3,776
+305
+9% +$28.3K
RIO icon
324
Rio Tinto
RIO
$158B
$346K 0.03%
5,174
+1,099
+27% +$71.1K
DOCU
325
DocuSign
DOCU
$10.5B
$345K 0.03%
2,265
-271
-11% -$61.8K
11 12
13
14 15

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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.