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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
+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
BBVA icon
351
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$308K 0.02%
52,499
+2,824
+6% +$17.7K
AME icon
352
Ametek
AME
$55.4B
$307K 0.02%
2,090
+153
+8% +$20.9K
COR icon
353
Cencora
COR
$60.6B
$306K 0.02%
2,305
+354
+18% +$43.5K
BALL icon
354
Ball Corp
BALL
$17.3B
$305K 0.02%
3,171
+228
+8% +$21.1K
STT icon
355
State Street
STT
$50.6B
$304K 0.02%
3,266
+231
+8% +$21.8K
CERN
356
DELISTED
Cerner Corp
CERN
$304K 0.02%
+3,270
New +$249K
RHI icon
357
Robert Half
RHI
$3.87B
$303K 0.02%
2,717
+207
+8% +$23K
SWKS icon
358
Skyworks Solutions
SWKS
$9.37B
$303K 0.02%
1,956
+113
+6% +$18.1K
ADPT icon
359
Adaptive Biotechnologies
ADPT
$3.59B
$300K 0.02%
10,679
-20,000
-65% -$613K
CFG icon
360
Citizens Financial Group
CFG
$30.3B
$300K 0.02%
6,339
+284
+5% +$13.7K
HSY icon
361
Hershey
HSY
$35.2B
$300K 0.02%
1,550
+207
+15% +$37.5K
HPE icon
362
Hewlett Packard
HPE
$63.4B
$299K 0.02%
18,966
+1,270
+7% +$19.1K
GLW icon
363
Corning
GLW
$119B
$298K 0.02%
8,001
+449
+6% +$16.8K
DAL icon
364
Delta Air Lines
DAL
$57.5B
$293K 0.02%
7,509
+298
+4% +$11.9K
ENB icon
365
Enbridge
ENB
$119B
$293K 0.02%
+7,506
New +$301K
CMS icon
366
CMS Energy
CMS
$22.6B
$292K 0.02%
4,485
+275
+7% +$16.9K
PFG icon
367
Principal Financial Group
PFG
$24.3B
$292K 0.02%
4,040
+242
+6% +$16.9K
UBS icon
368
UBS Group
UBS
$173B
$292K 0.02%
16,338
+4,766
+41% +$83.9K
OTIS icon
369
Otis Worldwide
OTIS
$27.4B
$291K 0.02%
3,344
+165
+5% +$13.8K
WMB icon
370
Williams Companies
WMB
$87.5B
$291K 0.02%
11,162
+839
+8% +$23.2K
JHX icon
371
James Hardie Industries
JHX
$15.3B
$290K 0.02%
7,133
+404
+6% +$15.8K
TDG icon
372
TransDigm Group
TDG
$70.2B
$290K 0.02%
455
+25
+6% +$15.7K
ING icon
373
ING
ING
$99.8B
$289K 0.02%
20,778
+7,457
+56% +$108K
ZBRA icon
374
Zebra Technologies
ZBRA
$14B
$289K 0.02%
486
+24
+5% +$13.6K
COUP
375
DELISTED
Coupa Software Incorporated
COUP
$287K 0.02%
1,819
+20
+1% +$4.12K
13 14
15
16 17

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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.