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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
AIG icon
301
American International
AIG
$42.5B
$335K 0.03%
6,543
+335
+5% +$19.5K
AXON
302
Axon Enterprise
AXON
$42.8B
$335K 0.03%
+3,600
New +$381K
MSI icon
303
Motorola Solutions
MSI
$72.1B
$335K 0.03%
1,599
+3
+0.2% +$654
MTD icon
304
Mettler-Toledo International
MTD
$28.1B
$335K 0.03%
292
+26
+10% +$32.7K
RDFN
305
DELISTED
Redfin
RDFN
$335K 0.03%
40,647
-6,418
-14% -$73.4K
PHM icon
306
Pultegroup
PHM
$25.2B
$334K 0.03%
8,426
+50
+0.6% +$2.11K
TS icon
307
Tenaris
TS
$28.2B
$334K 0.03%
13,004
+82
+0.6% +$2.53K
WELL icon
308
Welltower
WELL
$173B
$334K 0.03%
4,060
+311
+8% +$27.7K
ROK icon
309
Rockwell Automation
ROK
$51.1B
$333K 0.03%
1,671
+113
+7% +$25.5K
LYB icon
310
LyondellBasell Industries
LYB
$19.5B
$332K 0.03%
3,796
+20
+0.5% +$2.08K
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$332K 0.03%
1,489
+140
+10% +$35.5K
SBAC icon
312
SBA Communications
SBAC
$19.8B
$331K 0.03%
1,035
+76
+8% +$25.6K
EQNR icon
313
Equinor
EQNR
$97.3B
$330K 0.03%
9,499
-398
-4% -$14.2K
RIO icon
314
Rio Tinto
RIO
$152B
$330K 0.03%
5,416
+242
+5% +$17.3K
COLB icon
315
Columbia Banking Systems
COLB
$8.71B
$329K 0.03%
11,478
– –
SAGE
316
DELISTED
Sage Therapeutics
SAGE
$329K 0.03%
+10,177
New +$341K
FITB
317
Fifth Third Bancorp
FITB
$51.3B
$328K 0.03%
9,758
+789
+9% +$29.6K
GWW icon
318
W.W. Grainger
GWW
$64.2B
$327K 0.03%
719
+41
+6% +$19.9K
URI icon
319
United Rentals
URI
$65.7B
$327K 0.03%
1,345
+14
+1% +$4.12K
DFS
320
DELISTED
Discover Financial Services
DFS
$326K 0.03%
3,442
-211
-6% -$22.6K
PPG icon
321
PPG Industries
PPG
$24.9B
$324K 0.03%
2,833
+320
+13% +$40K
NXPI icon
322
NXP Semiconductors
NXPI
$60.8B
$320K 0.03%
2,160
+497
+30% +$86.4K
ED icon
323
Consolidated Edison
ED
$41.4B
$317K 0.03%
3,331
+137
+4% +$13K
TWTR
324
DELISTED
Twitter, Inc.
TWTR
$317K 0.03%
8,477
+743
+10% +$31.9K
FAST icon
325
Fastenal
FAST
$54.8B
$316K 0.03%
12,654
+1,208
+11% +$32.6K
11 12
13
14 15

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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.