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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
TDG icon
301
TransDigm Group
TDG
$70.2B
$410K 0.03%
556
-5
-0.9% -$3.57K
NEM icon
302
Newmont
NEM
$98.7B
$407K 0.03%
8,309
+111
+1% +$5.38K
TFC icon
303
Truist Financial
TFC
$63.3B
$403K 0.03%
11,813
-2,851
-19% -$124K
CTAS icon
304
Cintas
CTAS
$81.9B
$403K 0.03%
3,480
-256
-7% -$28.2K
BBVA icon
305
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$400K 0.03%
56,786
+467
+0.8% +$3.32K
HSY icon
306
Hershey
HSY
$35.2B
$396K 0.03%
1,558
-377
-19% -$88.6K
LEN icon
307
Lennar Class A
LEN
$19.8B
$394K 0.03%
3,874
-208
-5% -$20.1K
EA icon
308
Electronic Arts
EA
$53B
$392K 0.03%
3,257
-300
-8% -$35.2K
LYB icon
309
LyondellBasell Industries
LYB
$20B
$391K 0.03%
4,164
+11
+0.3% +$1.02K
IBBQ icon
310
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.1M
$390K 0.03%
18,863
+35
+0.2% +$733
HLT icon
311
Hilton Worldwide
HLT
$72.1B
$388K 0.03%
2,753
+358
+15% +$50.4K
ALGN icon
312
Align Technology
ALGN
$12.1B
$387K 0.03%
1,159
-73
-6% -$21.5K
PPG icon
313
PPG Industries
PPG
$24.6B
$387K 0.03%
2,899
-46
-2% -$5.93K
TECK icon
314
Teck Resources
TECK
$29.6B
$387K 0.03%
10,595
+2,681
+34% +$106K
VRSN icon
315
VeriSign
VRSN
$26.2B
$387K 0.03%
1,829
-55
-3% -$11.3K
WMB icon
316
Williams Companies
WMB
$87.5B
$385K 0.03%
12,907
+542
+4% +$16.7K
PEG icon
317
Public Service Enterprise Group
PEG
$38.2B
$385K 0.03%
6,158
+77
+1% +$4.66K
SPG icon
318
Simon Property Group
SPG
$74.4B
$384K 0.03%
3,428
+103
+3% +$12.3K
CARR icon
319
Carrier Global
CARR
$51B
$384K 0.03%
8,389
-284
-3% -$12.7K
YUM icon
320
Yum! Brands
YUM
$41.8B
$380K 0.03%
2,880
+53
+2% +$6.82K
EXC icon
321
Exelon
EXC
$47.2B
$373K 0.03%
8,901
+409
+5% +$17K
RSG icon
322
Republic Services
RSG
$64.8B
$372K 0.03%
2,753
+254
+10% +$32.4K
TEL icon
323
TE Connectivity
TEL
$59.6B
$372K 0.03%
2,837
-56
-2% -$7.09K
CVE icon
324
Cenovus Energy
CVE
$55.7B
$371K 0.03%
21,224
+4,150
+24% +$76.2K
OKE icon
325
Oneok
OKE
$57.2B
$370K 0.03%
5,829
+241
+4% +$16K
11 12
13
14 15

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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.