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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
+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
EG icon
351
Everest Group
EG
$14.5B
$338K 0.03%
944
+33
+4% +$11.9K
EMN icon
352
Eastman Chemical
EMN
$8B
$335K 0.03%
3,972
-121
-3% -$10.4K
DHI icon
353
D.R. Horton
DHI
$40B
$335K 0.03%
3,427
-198
-5% -$18.9K
CEG icon
354
Constellation Energy
CEG
$93.8B
$334K 0.03%
4,255
-86
-2% -$6.96K
APTV icon
355
Aptiv
APTV
$12B
$334K 0.03%
2,493
+35
+1% +$3.86K
ILMN icon
356
Illumina
ILMN
$31B
$333K 0.03%
1,471
-80
-5% -$16.4K
CQQQ icon
357
Invesco China Technology ETF
CQQQ
$3.03B
$331K 0.03%
7,098
– –
DAL icon
358
Delta Air Lines
DAL
$57.5B
$331K 0.03%
9,468
+367
+4% +$13.6K
BCS icon
359
Barclays
BCS
$92.7B
$330K 0.03%
45,836
-153
-0.3% -$1.26K
STT icon
360
State Street
STT
$50.6B
$329K 0.03%
4,853
-90
-2% -$7.58K
RMD icon
361
ResMed
RMD
$30.6B
$329K 0.03%
1,502
-37
-2% -$8.03K
IQV icon
362
IQVIA
IQV
$38.7B
$329K 0.03%
1,653
+24
+1% +$5.13K
WDAY icon
363
Workday
WDAY
$39.6B
$329K 0.03%
1,591
+9
+0.6% +$1.64K
WY icon
364
Weyerhaeuser
WY
$18B
$327K 0.03%
10,848
-1,380
-11% -$43.5K
KMI icon
365
Kinder Morgan
KMI
$71.7B
$325K 0.03%
18,563
+2,774
+18% +$49.3K
BKR icon
366
Baker Hughes
BKR
$60B
$325K 0.03%
11,259
+2,863
+34% +$86.6K
ACCD
367
DELISTED
Accolade Inc
ACCD
$325K 0.03%
22,585
– –
ANET icon
368
Arista Networks
ANET
$227B
$323K 0.03%
7,704
-212
-3% -$7.29K
TROW icon
369
T. Rowe Price
TROW
$23.9B
$323K 0.03%
2,862
-358
-11% -$40.9K
FANG icon
370
Diamondback Energy
FANG
$57.1B
$323K 0.03%
2,390
-379
-14% -$52.8K
CDW icon
371
CDW
CDW
$18.9B
$322K 0.03%
1,653
-30
-2% -$5.89K
VRSK icon
372
Verisk Analytics
VRSK
$25.4B
$321K 0.03%
1,672
-50
-3% -$9.06K
ENB icon
373
Enbridge
ENB
$119B
$319K 0.03%
8,370
-1,086
-11% -$42.6K
FITB
374
Fifth Third Bancorp
FITB
$51.2B
$319K 0.03%
11,958
+1,791
+18% +$59.5K
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.03%
1,559
-6
-0.4% -$1.29K
13 14
15
16 17

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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.