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
+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
TS icon
326
Tenaris
TS
$28.9B
$369K 0.03%
12,977
+1,363
+12% +$44.9K
IP icon
327
International Paper
IP
$21.6B
$366K 0.03%
10,156
-292
-3% -$10.8K
DOV icon
328
Dover
DOV
$27.6B
$362K 0.03%
2,382
-26
-1% -$3.82K
BIIB icon
329
Biogen
BIIB
$30B
$362K 0.03%
1,301
-101
-7% -$27.9K
HPE icon
330
Hewlett Packard
HPE
$63.4B
$361K 0.03%
22,691
+130
+0.6% +$2.04K
WELL icon
331
Welltower
WELL
$169B
$360K 0.03%
5,022
-22
-0.4% -$1.6K
CBRE icon
332
CBRE Group
CBRE
$42.5B
$359K 0.03%
4,924
+35
+0.7% +$2.86K
PDN icon
333
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$356K 0.03%
11,482
-863
-7% -$26.7K
ENPH icon
334
Enphase Energy
ENPH
$4.96B
$356K 0.03%
1,691
-56
-3% -$12.1K
KEYS icon
335
Keysight
KEYS
$54.5B
$355K 0.03%
2,199
-30
-1% -$5.09K
FAST icon
336
Fastenal
FAST
$54.7B
$354K 0.03%
13,134
-216
-2% -$5.54K
HAL icon
337
Halliburton
HAL
$26.9B
$351K 0.03%
11,079
-825
-7% -$30.6K
AME icon
338
Ametek
AME
$55.4B
$350K 0.03%
2,410
-97
-4% -$13.8K
GLW icon
339
Corning
GLW
$119B
$350K 0.03%
9,915
-29
-0.3% -$1.01K
IMO icon
340
Imperial Oil
IMO
$62.7B
$350K 0.03%
6,883
+1,597
+30% +$79.7K
CAH icon
341
Cardinal Health
CAH
$53.9B
$349K 0.03%
4,623
+554
+14% +$41.8K
WEC icon
342
WEC Energy
WEC
$35.7B
$348K 0.03%
3,675
+137
+4% +$12.7K
DFS
343
DELISTED
Discover Financial Services
DFS
$348K 0.03%
3,518
+722
+26% +$77.3K
OTIS icon
344
Otis Worldwide
OTIS
$27.4B
$345K 0.03%
4,093
-65
-2% -$5.38K
SRE icon
345
Sempra
SRE
$57.9B
$345K 0.03%
4,568
+64
+1% +$4.91K
CAE icon
346
CAE Inc. Common Shares
CAE
$8.3B
$345K 0.03%
15,242
-381
-2% -$8.32K
AIG icon
347
American International
AIG
$41.7B
$345K 0.03%
6,842
-404
-6% -$23.6K
MAS icon
348
Masco
MAS
$14.1B
$344K 0.03%
6,922
-601
-8% -$31K
SU icon
349
Suncor Energy
SU
$79.4B
$343K 0.03%
11,052
-103
-0.9% -$3.35K
AEE icon
350
Ameren
AEE
$30.3B
$342K 0.03%
3,963
-652
-14% -$55.8K
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 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.