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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
+8.77%
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
$1.11B
AUM Growth
+$110M
Cap. Flow
+$45.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
49.98%
Holding
543
New
49
Increased
301
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$19.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.58M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$4.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
376
FMC
FMC
$1.34B
$305K 0.03%
2,442
+30
+1% +$3.68K
ILMN icon
377
Illumina
ILMN
$31B
$305K 0.03%
1,551
+100
+7% +$20.7K
VRSK icon
378
Verisk Analytics
VRSK
$25.4B
$304K 0.03%
1,722
+125
+8% +$22K
HLT icon
379
Hilton Worldwide
HLT
$72.1B
$303K 0.03%
2,395
-7
-0.3% -$922
LHX icon
380
L3Harris
LHX
$51.6B
$303K 0.03%
1,453
-42
-3% -$9.47K
CAE icon
381
CAE Inc. Common Shares
CAE
$8.3B
$302K 0.03%
15,623
+2,713
+21% +$52.1K
EG icon
382
Everest Group
EG
$14.5B
$302K 0.03%
911
+3
+0.3% +$935
CDW icon
383
CDW
CDW
$18.9B
$301K 0.03%
1,683
+185
+12% +$32.5K
DAL icon
384
Delta Air Lines
DAL
$57.5B
$299K 0.03%
9,101
+311
+4% +$10.3K
PRME icon
385
Prime Medicine
PRME
$527M
$299K 0.03%
+16,080
New +$290K
TECK icon
386
Teck Resources
TECK
$29.6B
$299K 0.03%
7,914
+429
+6% +$14.9K
ANSS
387
DELISTED
Ansys
ANSS
$296K 0.03%
1,225
+56
+5% +$13K
PWR icon
388
Quanta Services
PWR
$100B
$295K 0.03%
2,071
+338
+20% +$48K
D icon
389
Dominion Energy
D
$60.8B
$293K 0.03%
4,772
-1,734
-27% -$109K
TEAM icon
390
Atlassian
TEAM
$25.6B
$293K 0.03%
2,279
+279
+14% +$44.4K
DGX icon
391
Quest Diagnostics
DGX
$25.7B
$291K 0.03%
1,863
+82
+5% +$11.8K
TD icon
392
Toronto Dominion Bank
TD
$198B
$291K 0.03%
4,493
+479
+12% +$30.9K
MAA icon
393
Mid-America Apartment Communities
MAA
$15.4B
$288K 0.03%
1,836
+211
+13% +$32.9K
KMI icon
394
Kinder Morgan
KMI
$71.7B
$285K 0.03%
15,789
-257
-2% -$4.62K
SYF icon
395
Synchrony
SYF
$24.7B
$283K 0.03%
8,610
+149
+2% +$5.1K
VNQ icon
396
Vanguard Real Estate ETF
VNQ
$39.2B
$283K 0.03%
3,431
-35,066
-91% -$2.91M
CNQ icon
397
Canadian Natural Resources
CNQ
$99.4B
$281K 0.03%
10,122
+240
+2% +$6.86K
AES icon
398
AES
AES
$10.5B
$277K 0.02%
9,630
+736
+8% +$19.8K
EFX icon
399
Equifax
EFX
$20.3B
$277K 0.02%
1,426
+62
+5% +$11.3K
B
400
Barrick Mining
B
$61.5B
$277K 0.02%
3,779
-11,979
-76% -$191K
14 15
16
17 18

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Clarius Group LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Clarius Group LLC held 543 positions worth $1.11B, up 11% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC deployed $45.1M of net new capital in Q4 2022, opening 49 new positions and adding to 301 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 57,087 shares worth $5.95M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.8M trimmed.

  • Clarius Group LLC's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 57,087 shares worth $5.95M.
  • Clarius Group LLC added most to PACCAR in Q4 2022, an estimated $19.6M increase.
  • Clarius Group LLC's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.8M.
  • Clarius Group LLC fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $9.58M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1.11B portfolio in Q4 2022.
  • Clarius Group LLC opened 49 new positions and closed 28 in Q4 2022.
  • Clarius Group LLC's portfolio value rose 11% quarter-over-quarter to $1.11B.

Based on Clarius Group LLC's 13F filing for Q4 2022, filed 25 Jan 2023.