We are live on ! Find out more
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
CMI icon
326
Cummins
CMI
$87.5B
$344K 0.03%
1,576
+26
+2% +$5.92K
TXT icon
327
Textron
TXT
$14.7B
$344K 0.03%
4,459
+280
+7% +$20.8K
GD icon
328
General Dynamics
GD
$104B
$343K 0.03%
1,645
+54
+3% +$10.9K
BP icon
329
BP
BP
$116B
$342K 0.03%
12,851
+4,098
+47% +$114K
HSBC icon
330
HSBC
HSBC
$365B
$342K 0.03%
+11,357
New +$332K
UNM icon
331
Unum
UNM
$13.6B
$342K 0.03%
13,913
-15,065
-52% -$386K
KEYS icon
332
Keysight
KEYS
$54.5B
$337K 0.03%
1,630
+127
+8% +$23.8K
FSBW icon
333
FS Bancorp
FSBW
$319M
$336K 0.03%
+10,000
New +$342K
SLB icon
334
SLB Ltd
SLB
$73.6B
$336K 0.03%
11,219
+279
+3% +$8.79K
DXCM icon
335
DexCom
DXCM
$31.5B
$335K 0.03%
2,496
+348
+16% +$50K
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$334K 0.03%
7,734
-134
-2% -$6.96K
MAA icon
337
Mid-America Apartment Communities
MAA
$15.4B
$330K 0.03%
1,439
+94
+7% +$19.4K
XYZ
338
Block Inc
XYZ
$48.4B
$329K 0.03%
2,039
-3
-0.1% -$650
TRI icon
339
Thomson Reuters
TRI
$42.8B
$325K 0.03%
2,581
+547
+27% +$68.1K
RMD icon
340
ResMed
RMD
$30.6B
$322K 0.03%
1,237
+65
+6% +$16.9K
WELL icon
341
Welltower
WELL
$169B
$322K 0.03%
3,749
+201
+6% +$16.8K
TT icon
342
Trane Technologies
TT
$100B
$321K 0.03%
1,589
+145
+10% +$27.3K
RF icon
343
Regions Financial
RF
$26.4B
$320K 0.03%
14,685
+1,528
+12% +$34.9K
STZ icon
344
Constellation Brands
STZ
$22.2B
$317K 0.03%
1,265
+64
+5% +$14.6K
EXR icon
345
Extra Space Storage
EXR
$31.3B
$315K 0.02%
1,389
+148
+12% +$29.3K
PEG icon
346
Public Service Enterprise Group
PEG
$38.2B
$315K 0.02%
4,727
+326
+7% +$20.6K
VFC icon
347
VF Corp
VFC
$5.63B
$315K 0.02%
4,298
+243
+6% +$17.8K
BIIB icon
348
Biogen
BIIB
$30B
$314K 0.02%
1,309
-253
-16% -$65.1K
VRSK icon
349
Verisk Analytics
VRSK
$25.4B
$313K 0.02%
1,370
+30
+2% +$6.55K
EFX icon
350
Equifax
EFX
$20.3B
$309K 0.02%
1,054
+66
+7% +$18.4K
12 13
14
15 16

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

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.