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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
O icon
401
Realty Income
O
$59.6B
$276K 0.02%
4,347
+263
+6% +$16.3K
ETSY icon
402
Etsy
ETSY
$7.75B
$275K 0.02%
2,298
+125
+6% +$14.3K
JBHT icon
403
JB Hunt Transport Services
JBHT
$25.5B
$275K 0.02%
1,580
+128
+9% +$22.3K
DFS
404
DELISTED
Discover Financial Services
DFS
$274K 0.02%
2,796
-260
-9% -$26.2K
TXT icon
405
Textron
TXT
$14.7B
$273K 0.02%
3,859
+143
+4% +$9.71K
BNS icon
406
Scotiabank
BNS
$107B
$270K 0.02%
+5,520
New +$272K
HSIC icon
407
Henry Schein
HSIC
$9.77B
$266K 0.02%
3,325
-48
-1% -$3.63K
IPG
408
DELISTED
Interpublic Group of Companies
IPG
$266K 0.02%
7,979
+170
+2% +$5.27K
VMC icon
409
Vulcan Materials
VMC
$34.8B
$265K 0.02%
1,512
-1
-0.1% -$171
WDAY icon
410
Workday
WDAY
$39.6B
$265K 0.02%
1,582
-1,128
-42% -$176K
CAG icon
411
Conagra Brands
CAG
$6.94B
$264K 0.02%
6,823
+173
+3% +$6.27K
EXR icon
412
Extra Space Storage
EXR
$31.3B
$263K 0.02%
1,790
+329
+23% +$52.6K
ALGN icon
413
Align Technology
ALGN
$12.1B
$260K 0.02%
+1,232
New +$247K
KHC icon
414
Kraft Heinz
KHC
$30.7B
$260K 0.02%
6,392
+374
+6% +$14.2K
RIVN icon
415
Rivian
RIVN
$22B
$260K 0.02%
14,123
+1,034
+8% +$30.4K
EPAM icon
416
EPAM Systems
EPAM
$5.51B
$259K 0.02%
790
+153
+24% +$52K
FE icon
417
FirstEnergy
FE
$28B
$259K 0.02%
6,171
+363
+6% +$14.2K
LH icon
418
Labcorp
LH
$25B
$259K 0.02%
1,280
+72
+6% +$14.1K
GLD icon
419
SPDR Gold Trust
GLD
$131B
$258K 0.02%
1,523
– –
IMO icon
420
Imperial Oil
IMO
$62.7B
$258K 0.02%
5,286
+131
+3% +$6.75K
SWKS icon
421
Skyworks Solutions
SWKS
$9.37B
$256K 0.02%
2,811
+276
+11% +$24.7K
HOLX
422
DELISTED
Hologic
HOLX
$255K 0.02%
3,405
+11
+0.3% +$783
EIX icon
423
Edison International
EIX
$28.2B
$254K 0.02%
+3,992
New +$245K
BBY icon
424
Best Buy
BBY
$18.2B
$253K 0.02%
3,151
-47
-1% -$3.46K
ES icon
425
Eversource Energy
ES
$26.9B
$253K 0.02%
+3,013
New +$239K
15 16
17
18 19

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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.