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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
GPC icon
401
Genuine Parts
GPC
$17.1B
$285K 0.02%
1,704
-140
-8% -$23.6K
VNQ icon
402
Vanguard Real Estate ETF
VNQ
$39.2B
$285K 0.02%
3,431
– –
CNQ icon
403
Canadian Natural Resources
CNQ
$99.4B
$283K 0.02%
10,214
+92
+0.9% +$2.61K
SJM icon
404
J.M. Smucker
SJM
$12.7B
$279K 0.02%
1,772
+237
+15% +$36K
LVS icon
405
Las Vegas Sands
LVS
$31.7B
$276K 0.02%
4,810
+246
+5% +$13.8K
COLB icon
406
Columbia Banking Systems
COLB
$8.84B
$275K 0.02%
12,839
+1,361
+12% +$37.8K
PWR icon
407
Quanta Services
PWR
$100B
$274K 0.02%
1,645
-426
-21% -$65.5K
GSK icon
408
GSK
GSK
$104B
$274K 0.02%
7,701
-2,831
-27% -$99K
MAA icon
409
Mid-America Apartment Communities
MAA
$15.4B
$273K 0.02%
1,805
-31
-2% -$4.92K
XLC icon
410
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$271K 0.02%
4,672
– –
CNC icon
411
Centene
CNC
$30.7B
$270K 0.02%
4,274
+368
+9% +$26.1K
PFG icon
412
Principal Financial Group
PFG
$24.3B
$270K 0.02%
3,634
-28
-0.8% -$2.38K
CAG icon
413
Conagra Brands
CAG
$6.94B
$270K 0.02%
7,188
+365
+5% +$13.5K
NICE icon
414
Nice
NICE
$5.79B
$269K 0.02%
1,174
-23
-2% -$4.83K
ING icon
415
ING
ING
$99.8B
$268K 0.02%
22,551
+3,831
+20% +$50.7K
RF icon
416
Regions Financial
RF
$26.4B
$266K 0.02%
14,356
-3,183
-18% -$69.3K
DVN icon
417
Devon Energy
DVN
$52.1B
$264K 0.02%
5,225
-2,159
-29% -$123K
HOLX
418
DELISTED
Hologic
HOLX
$264K 0.02%
3,268
-137
-4% -$11K
HSIC icon
419
Henry Schein
HSIC
$9.77B
$263K 0.02%
3,225
-100
-3% -$8.15K
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$262K 0.02%
10,931
-5,746
-34% -$147K
LH icon
421
Labcorp
LH
$25B
$262K 0.02%
1,327
+47
+4% +$9.67K
CLX icon
422
Clorox
CLX
$11.6B
$261K 0.02%
1,647
+39
+2% +$5.85K
PCG icon
423
PG&E
PCG
$38.3B
$260K 0.02%
+16,108
New +$254K
ESLT icon
424
Elbit Systems
ESLT
$37.9B
$260K 0.02%
+1,529
New +$260K
JBHT icon
425
JB Hunt Transport Services
JBHT
$25.5B
$260K 0.02%
1,483
-97
-6% -$17.6K
15 16
17
18 19

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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.