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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
+8.77%
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
$1.11B
AUM Growth
+$110M
Cap. Flow
+$45.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
49.98%
Holding
543
New
49
Increased
301
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$19.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.58M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$4.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
326
3M
MMM
$90.9B
$363K 0.03%
3,623
-740
-17% -$75.5K
IP icon
327
International Paper
IP
$21.6B
$362K 0.03%
10,448
+727
+7% +$25.1K
YUM icon
328
Yum! Brands
YUM
$41.8B
$362K 0.03%
2,827
+22
+0.8% +$2.67K
EQNR icon
329
Equinor
EQNR
$97.7B
$361K 0.03%
10,069
+248
+3% +$8.9K
HPE icon
330
Hewlett Packard
HPE
$63.4B
$360K 0.03%
22,561
+578
+3% +$8.52K
BCS icon
331
Barclays
BCS
$92.7B
$359K 0.03%
45,989
+756
+2% +$5.51K
CARR icon
332
Carrier Global
CARR
$51B
$358K 0.03%
8,673
-63
-0.7% -$2.56K
LEN icon
333
Lennar Class A
LEN
$19.8B
$358K 0.03%
4,082
+90
+2% +$7.29K
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$357K 0.03%
1,565
-52
-3% -$12.7K
FTNT icon
335
Fortinet
FTNT
$119B
$356K 0.03%
7,286
+7
+0.1% +$365
SU icon
336
Suncor Energy
SU
$79.4B
$354K 0.03%
11,155
+623
+6% +$20.5K
TDG icon
337
TransDigm Group
TDG
$70.2B
$353K 0.03%
561
+4
+0.7% +$2.36K
MAS icon
338
Masco
MAS
$14.1B
$351K 0.03%
7,523
+174
+2% +$8.38K
TROW icon
339
T. Rowe Price
TROW
$23.9B
$351K 0.03%
3,220
+394
+14% +$44.6K
AME icon
340
Ametek
AME
$55.4B
$350K 0.03%
2,507
-9
-0.4% -$1.19K
SRE icon
341
Sempra
SRE
$57.9B
$348K 0.03%
4,504
+56
+1% +$4.33K
ED icon
342
Consolidated Edison
ED
$40.1B
$347K 0.03%
3,641
+14
+0.4% +$1.27K
COLB icon
343
Columbia Banking Systems
COLB
$8.84B
$346K 0.03%
11,478
– –
LYB icon
344
LyondellBasell Industries
LYB
$20B
$345K 0.03%
4,153
+177
+4% +$14.5K
KMB icon
345
Kimberly-Clark
KMB
$36.3B
$343K 0.03%
2,525
+1
+0% +$127
STZ icon
346
Constellation Brands
STZ
$22.2B
$339K 0.03%
1,461
-20
-1% -$4.79K
BBVA icon
347
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$338K 0.03%
56,319
+2,867
+5% +$15.5K
FITB
348
Fifth Third Bancorp
FITB
$51.2B
$334K 0.03%
10,167
+33
+0.3% +$1.13K
FSBW icon
349
FS Bancorp
FSBW
$319M
$334K 0.03%
10,000
– –
IQV icon
350
IQVIA
IQV
$38.7B
$334K 0.03%
1,629
+54
+3% +$11K
12 13
14
15 16

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Clarius Group LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Clarius Group LLC held 543 positions worth $1.11B, up 11% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC deployed $45.1M of net new capital in Q4 2022, opening 49 new positions and adding to 301 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 57,087 shares worth $5.95M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.8M trimmed.

  • Clarius Group LLC's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 57,087 shares worth $5.95M.
  • Clarius Group LLC added most to PACCAR in Q4 2022, an estimated $19.6M increase.
  • Clarius Group LLC's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.8M.
  • Clarius Group LLC fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $9.58M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1.11B portfolio in Q4 2022.
  • Clarius Group LLC opened 49 new positions and closed 28 in Q4 2022.
  • Clarius Group LLC's portfolio value rose 11% quarter-over-quarter to $1.11B.

Based on Clarius Group LLC's 13F filing for Q4 2022, filed 25 Jan 2023.