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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
+9.31%
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
$1.26B
AUM Growth
+$148M
Cap. Flow
+$52M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.78%
Holding
495
New
63
Increased
323
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.9M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.48M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$6.3M
2
SBUX icon
Starbucks
SBUX
+$5.04M
3
MSFT icon
Microsoft
MSFT
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.14M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.85%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
426
Clorox
CLX
$11.6B
$237K 0.02%
+1,358
New +$226K
EG icon
427
Everest Group
EG
$14.5B
$237K 0.02%
+866
New +$234K
ESML icon
428
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$237K 0.02%
+5,881
New +$238K
COO icon
429
Cooper Companies
COO
$14.1B
$236K 0.02%
2,256
+220
+11% +$22.4K
FBIN icon
430
Fortune Brands Innovations
FBIN
$5.88B
$236K 0.02%
+2,580
New +$223K
HAL icon
431
Halliburton
HAL
$26.9B
$235K 0.02%
10,297
+870
+9% +$20.6K
IX icon
432
ORIX
IX
$44B
$235K 0.02%
+11,555
New +$230K
KIM icon
433
Kimco Realty
KIM
$17.2B
$235K 0.02%
+9,526
New +$220K
LBRDK icon
434
Liberty Broadband Class C
LBRDK
$4.88B
$234K 0.02%
1,455
– –
NGG icon
435
National Grid
NGG
$80.4B
$234K 0.02%
+3,595
New +$211K
RXRX icon
436
Recursion Pharmaceuticals
RXRX
$1.59B
$233K 0.02%
+13,600
New +$256K
VTR icon
437
Ventas
VTR
$48B
$231K 0.02%
4,512
+674
+18% +$35.2K
MRVL icon
438
Marvell Technology
MRVL
$168B
$230K 0.02%
+2,633
New +$197K
STLA icon
439
Stellantis
STLA
$21.7B
$230K 0.02%
12,187
+1,369
+13% +$26.4K
ACM icon
440
Aecom
ACM
$9.3B
$228K 0.02%
+2,944
New +$207K
BHP icon
441
BHP
BHP
$215B
$228K 0.02%
4,228
-62
-1% -$3.1K
STX icon
442
Seagate
STX
$194B
$228K 0.02%
+2,014
New +$196K
EIX icon
443
Edison International
EIX
$28.2B
$227K 0.02%
+3,330
New +$211K
CE icon
444
Celanese
CE
$4.9B
$224K 0.02%
+1,330
New +$217K
ESGU icon
445
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$224K 0.02%
+2,076
New +$218K
FANG icon
446
Diamondback Energy
FANG
$57.1B
$224K 0.02%
+2,081
New +$226K
HOLX
447
DELISTED
Hologic
HOLX
$223K 0.02%
+2,912
New +$214K
NDAQ icon
448
Nasdaq
NDAQ
$52.7B
$222K 0.02%
+3,171
New +$216K
ZBH icon
449
Zimmer Biomet
ZBH
$18.2B
$222K 0.02%
1,803
+380
+27% +$49.7K
CVE icon
450
Cenovus Energy
CVE
$55.7B
$220K 0.02%
17,922
+7,292
+69% +$87.3K
16 17
18
19 20

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JCM
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LGWM
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Clarius Group LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Clarius Group LLC held 495 positions worth $1.26B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarius Group LLC deployed $52M of net new capital in Q4 2021, opening 63 new positions and adding to 323 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 276,129 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $6.3M trimmed.

  • Clarius Group LLC's largest Q4 2021 buy was iShares Ultra Short Duration Bond Active ETF: 276,129 shares worth $13.9M.
  • Clarius Group LLC added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2021, an estimated $5.1M increase.
  • Clarius Group LLC's biggest Q4 2021 reduction was Cincinnati Financial, cutting an estimated $6.3M.
  • Clarius Group LLC fully exited Energy Transfer Partners in Q4 2021, selling an estimated $146K.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1.26B portfolio in Q4 2021.
  • Clarius Group LLC opened 63 new positions and closed 2 in Q4 2021.
  • Clarius Group LLC's portfolio value rose 13% quarter-over-quarter to $1.26B.

Based on Clarius Group LLC's 13F filing for Q4 2021, filed 2 Feb 2022.