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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
-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 Morningstar Growth ETF
VUG
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.38%
2 Technology 18.38%
3 Industrials 14.03%
4 Consumer Discretionary 8.66%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
376
Illumina
ILMN
$31.2B
$260K 0.03%
1,451
+319
+28% +$81.5K
BALL icon
377
Ball Corp
BALL
$15.9B
$259K 0.03%
3,765
+594
+19% +$45.1K
TTE icon
378
TotalEnergies
TTE
$203B
$259K 0.03%
4,919
-384
-7% -$20.5K
GLD icon
379
SPDR Gold Trust
GLD
$147B
$257K 0.03%
1,523
– –
KEYS icon
380
Keysight
KEYS
$57.7B
$256K 0.03%
1,855
+225
+14% +$32K
VTR icon
381
Ventas
VTR
$46.2B
$254K 0.03%
4,937
+425
+9% +$23.8K
APA icon
382
APA Corp
APA
$15.7B
$253K 0.03%
+7,241
New +$308K
GPC icon
383
Genuine Parts
GPC
$18.4B
$253K 0.03%
1,906
-2
-0.1% -$266
UL icon
384
Unilever
UL
$134B
$252K 0.03%
4,878
-2,336
-32% -$119K
TT icon
385
Trane Technologies
TT
$97.4B
$250K 0.02%
1,928
+339
+21% +$46.9K
GPN icon
386
Global Payments
GPN
$23.4B
$249K 0.02%
2,254
+244
+12% +$30.9K
EG icon
387
Everest Group
EG
$14.3B
$248K 0.02%
886
+20
+2% +$5.65K
EXR icon
388
Extra Space Storage
EXR
$29.1B
$248K 0.02%
1,459
+70
+5% +$13K
NWG icon
389
NatWest
NWG
$75B
$248K 0.02%
42,283
+1,334
+3% +$7.99K
VRSK icon
390
Verisk Analytics
VRSK
$22.9B
$248K 0.02%
1,432
+62
+5% +$11.6K
AME icon
391
Ametek
AME
$55.5B
$247K 0.02%
2,248
+158
+8% +$19.2K
ING icon
392
ING
ING
$106B
$242K 0.02%
24,418
+3,640
+18% +$37.2K
JHX icon
393
James Hardie Industries
JHX
$16.5B
$242K 0.02%
11,039
+3,906
+55% +$103K
OKE icon
394
Oneok
OKE
$60.9B
$242K 0.02%
4,353
+69
+2% +$4.47K
WSO icon
395
Watsco Inc
WSO
$13B
$239K 0.02%
+1,000
New +$263K
SLF icon
396
Sun Life Financial
SLF
$44.3B
$238K 0.02%
5,192
+618
+14% +$30.8K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$61.6B
$237K 0.02%
+1,455
New +$241K
HSIC icon
398
Henry Schein
HSIC
$9.85B
$237K 0.02%
3,093
-18
-0.6% -$1.51K
TD icon
399
Toronto Dominion Bank
TD
$198B
$237K 0.02%
3,608
+96
+3% +$6.97K
B
400
Barrick Mining
B
$71.9B
$236K 0.02%
+13,322
New +$289K
14 15
16
17 18

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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 Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • 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.