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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
PEG icon
326
Public Service Enterprise Group
PEG
$38.7B
$316K 0.03%
4,988
+261
+6% +$17.7K
BCS icon
327
Barclays
BCS
$87.8B
$315K 0.03%
41,391
+4,916
+13% +$38.6K
F icon
328
Ford
F
$60.9B
$315K 0.03%
28,278
+2,032
+8% +$27.8K
FFIV icon
329
F5
FFIV
$22B
$315K 0.03%
2,061
+177
+9% +$30.8K
HES
330
DELISTED
Hess
HES
$311K 0.03%
+2,935
New +$332K
DVN icon
331
Devon Energy
DVN
$51.3B
$308K 0.03%
5,591
+740
+15% +$48.3K
SRE icon
332
Sempra
SRE
$58.1B
$308K 0.03%
4,098
+232
+6% +$18.6K
EXC icon
333
Exelon
EXC
$48.1B
$306K 0.03%
6,760
-224
-3% -$10.5K
DXCM icon
334
DexCom
DXCM
$29B
$303K 0.03%
4,067
+1,571
+63% +$143K
STZ icon
335
Constellation Brands
STZ
$22.5B
$303K 0.03%
1,301
+36
+3% +$8.76K
TEL icon
336
TE Connectivity
TEL
$60B
$303K 0.03%
2,679
+203
+8% +$25.1K
TROW icon
337
T. Rowe Price
TROW
$25.5B
$302K 0.03%
2,658
+242
+10% +$30.8K
YUM icon
338
Yum! Brands
YUM
$41.9B
$302K 0.03%
2,661
+95
+4% +$11K
CNC icon
339
Centene
CNC
$30.5B
$300K 0.03%
3,549
+381
+12% +$31.6K
ENPH icon
340
Enphase Energy
ENPH
$4.62B
$300K 0.03%
+1,536
New +$278K
MRO
341
DELISTED
Marathon Oil Corporation
MRO
$299K 0.03%
13,315
-103
-0.8% -$2.75K
CMS icon
342
CMS Energy
CMS
$23B
$297K 0.03%
4,396
-89
-2% -$6.15K
SPG icon
343
Simon Property Group
SPG
$76.4B
$293K 0.03%
3,083
+221
+8% +$25.3K
HLT icon
344
Hilton Worldwide
HLT
$72.4B
$292K 0.03%
2,620
+386
+17% +$53.4K
FANG icon
345
Diamondback Energy
FANG
$56B
$290K 0.03%
2,392
+311
+15% +$42.6K
CBRE icon
346
CBRE Group
CBRE
$43.3B
$289K 0.03%
3,921
+464
+13% +$37.4K
RF icon
347
Regions Financial
RF
$26.4B
$289K 0.03%
15,422
+737
+5% +$15.2K
CARR icon
348
Carrier Global
CARR
$49.8B
$288K 0.03%
8,080
+995
+14% +$39.1K
FSBW icon
349
FS Bancorp
FSBW
$326M
$287K 0.03%
10,000
– –
RMD icon
350
ResMed
RMD
$31.1B
$287K 0.03%
1,369
+132
+11% +$28.1K
12 13
14
15 16

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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.