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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
J icon
376
Jacobs Solutions
J
$15.9B
$284K 0.02%
2,463
+247
+11% +$28.6K
AWK icon
377
American Water Works
AWK
$26.7B
$283K 0.02%
1,497
+56
+4% +$9.78K
TER icon
378
Teradyne
TER
$57.6B
$281K 0.02%
+1,717
New +$242K
NICE icon
379
Nice
NICE
$5.79B
$280K 0.02%
922
+101
+12% +$29.2K
IEFA icon
380
iShares Core MSCI EAFE ETF
IEFA
$190B
$279K 0.02%
+3,732
New +$280K
ACCD
381
DELISTED
Accolade Inc
ACCD
$279K 0.02%
+10,585
New +$347K
EFG icon
382
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$276K 0.02%
2,505
+65
+3% +$7.12K
PARA
383
DELISTED
Paramount Global Class B
PARA
$276K 0.02%
9,131
+1,330
+17% +$45.8K
WEC icon
384
WEC Energy
WEC
$35.7B
$276K 0.02%
2,844
+191
+7% +$17.5K
AKAM icon
385
Akamai
AKAM
$16.7B
$274K 0.02%
2,339
+408
+21% +$44.9K
ED icon
386
Consolidated Edison
ED
$40.1B
$273K 0.02%
+3,194
New +$251K
GPN icon
387
Global Payments
GPN
$23B
$272K 0.02%
2,010
-144
-7% -$19.9K
LHX icon
388
L3Harris
LHX
$51.6B
$272K 0.02%
1,274
+32
+3% +$7.09K
NUE icon
389
Nucor
NUE
$58.6B
$272K 0.02%
2,387
+121
+5% +$13.2K
TS icon
390
Tenaris
TS
$28.9B
$270K 0.02%
12,922
+2,470
+24% +$54K
LH icon
391
Labcorp
LH
$25B
$269K 0.02%
995
+68
+7% +$16.8K
NWG icon
392
NatWest
NWG
$75.4B
$269K 0.02%
40,949
+11,854
+41% +$77K
TD icon
393
Toronto Dominion Bank
TD
$198B
$269K 0.02%
+3,512
New +$256K
BN icon
394
Brookfield
BN
$104B
$268K 0.02%
8,250
-1,991
-19% -$63K
DGX icon
395
Quest Diagnostics
DGX
$25.7B
$268K 0.02%
+1,550
New +$236K
GPC icon
396
Genuine Parts
GPC
$17.1B
$268K 0.02%
1,908
+208
+12% +$27.5K
WBK
397
DELISTED
Westpac Banking Corporation
WBK
$265K 0.02%
17,204
+4,134
+32% +$69.3K
VMC icon
398
Vulcan Materials
VMC
$34.8B
$263K 0.02%
+1,267
New +$245K
BBY icon
399
Best Buy
BBY
$18.2B
$262K 0.02%
2,575
+289
+13% +$32.9K
GSK icon
400
GSK
GSK
$104B
$262K 0.02%
+4,747
New +$247K
14 15
16
17 18

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LGWM
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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.