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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
WSO icon
376
Watsco Inc
WSO
$12.7B
$318K 0.03%
1,000
– –
MDB icon
377
MongoDB
MDB
$27.1B
$318K 0.03%
1,362
+97
+8% +$20.4K
SWKS icon
378
Skyworks Solutions
SWKS
$9.37B
$317K 0.03%
2,684
-127
-5% -$14.1K
AJG icon
379
Arthur J. Gallagher & Co
AJG
$64.1B
$317K 0.03%
1,655
+36
+2% +$6.83K
WBD icon
380
Warner Bros
WBD
$65.9B
$314K 0.03%
+20,803
New +$296K
APA icon
381
APA Corp
APA
$13.2B
$313K 0.03%
8,672
-52
-0.6% -$2.09K
EQNR icon
382
Equinor
EQNR
$97.7B
$313K 0.03%
10,997
+928
+9% +$28K
KMB icon
383
Kimberly-Clark
KMB
$36.3B
$310K 0.03%
2,310
-215
-9% -$27.9K
SBAC icon
384
SBA Communications
SBAC
$19.2B
$310K 0.03%
1,186
-1
-0.1% -$275
O icon
385
Realty Income
O
$59.6B
$302K 0.03%
4,769
+422
+10% +$27.3K
KHC icon
386
Kraft Heinz
KHC
$30.7B
$302K 0.03%
7,798
+1,406
+22% +$55.7K
MMM icon
387
3M
MMM
$90.9B
$302K 0.03%
3,431
-192
-5% -$18.1K
FERG icon
388
Ferguson
FERG
$45.4B
$301K 0.03%
2,202
-210
-9% -$29.2K
EIX icon
389
Edison International
EIX
$28.2B
$301K 0.03%
4,258
+266
+7% +$18K
FSBW icon
390
FS Bancorp
FSBW
$319M
$300K 0.03%
10,000
– –
MGM icon
391
MGM Resorts International
MGM
$11.4B
$300K 0.03%
6,748
-184
-3% -$7.65K
ECL icon
392
Ecolab
ECL
$78.1B
$297K 0.03%
1,792
+186
+12% +$29K
FMC icon
393
FMC
FMC
$1.34B
$295K 0.03%
2,414
-28
-1% -$3.52K
EXR icon
394
Extra Space Storage
EXR
$31.3B
$294K 0.02%
1,803
+13
+0.7% +$2.04K
STZ icon
395
Constellation Brands
STZ
$22.2B
$293K 0.02%
1,296
-165
-11% -$36.7K
LHX icon
396
L3Harris
LHX
$51.6B
$293K 0.02%
1,491
+38
+3% +$7.77K
IPG
397
DELISTED
Interpublic Group of Companies
IPG
$291K 0.02%
7,824
-155
-2% -$5.57K
XYL icon
398
Xylem
XYL
$27.3B
$290K 0.02%
2,772
-94
-3% -$9.82K
CPRT icon
399
Copart
CPRT
$27B
$289K 0.02%
7,676
-270
-3% -$9.18K
EFX icon
400
Equifax
EFX
$20.3B
$285K 0.02%
1,407
-19
-1% -$3.96K
14 15
16
17 18

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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.