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
-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
WEC icon
351
WEC Energy
WEC
$36.3B
$286K 0.03%
2,844
– –
NUE icon
352
Nucor
NUE
$58.3B
$283K 0.03%
2,706
+319
+13% +$43.2K
UBS icon
353
UBS Group
UBS
$170B
$283K 0.03%
17,462
+1,124
+7% +$19.7K
GM icon
354
General Motors
GM
$80.9B
$281K 0.03%
8,852
+167
+2% +$6.26K
MTB icon
355
M&T Bank
MTB
$36.3B
$279K 0.03%
+1,752
New +$294K
GLW icon
356
Corning
GLW
$107B
$278K 0.03%
8,823
+822
+10% +$28.3K
OTIS icon
357
Otis Worldwide
OTIS
$27.9B
$275K 0.03%
3,896
+552
+17% +$40.7K
LEN icon
358
Lennar Class A
LEN
$20.4B
$274K 0.03%
4,014
+202
+5% +$14.8K
ROST icon
359
Ross Stores
ROST
$80.8B
$274K 0.03%
3,896
-611
-14% -$54.4K
DLR icon
360
Digital Realty Trust
DLR
$69.6B
$273K 0.03%
2,105
-3
-0.1% -$414
GSK icon
361
GSK
GSK
$107B
$273K 0.03%
5,015
+268
+6% +$14.8K
HPE icon
362
Hewlett Packard
HPE
$58.8B
$273K 0.03%
20,624
+1,658
+9% +$25.1K
VRSN icon
363
VeriSign
VRSN
$26.3B
$271K 0.03%
1,620
+168
+12% +$30.8K
UBER icon
364
Uber
UBER
$145B
$270K 0.03%
13,193
-1,685
-11% -$44.7K
BKR icon
365
Baker Hughes
BKR
$58.3B
$269K 0.03%
9,321
+925
+11% +$31.3K
PFG icon
366
Principal Financial Group
PFG
$24.3B
$269K 0.03%
4,024
-16
-0.4% -$1.13K
DOV icon
367
Dover
DOV
$26.7B
$268K 0.03%
2,210
+145
+7% +$19.6K
GIL icon
368
Gildan
GIL
$9.49B
$268K 0.03%
+9,329
New +$298K
MUFG icon
369
Mitsubishi UFJ Financial
MUFG
$247B
$268K 0.03%
50,242
+3,258
+7% +$18.8K
J icon
370
Jacobs Solutions
J
$16B
$267K 0.03%
2,536
+73
+3% +$8.17K
TXT icon
371
Textron
TXT
$14.9B
$267K 0.03%
4,373
-86
-2% -$5.64K
TDG icon
372
TransDigm Group
TDG
$70.7B
$265K 0.03%
494
+39
+9% +$23K
SYF icon
373
Synchrony
SYF
$24.4B
$263K 0.03%
9,519
+203
+2% +$7.05K
MAA icon
374
Mid-America Apartment Communities
MAA
$16B
$261K 0.03%
1,496
+57
+4% +$10.6K
TRI icon
375
Thomson Reuters
TRI
$46.4B
$261K 0.03%
2,380
-201
-8% -$21.3K
13 14
15
16 17

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 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.