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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
MDB icon
426
MongoDB
MDB
$27.1B
$249K 0.02%
+1,265
New +$225K
WSO icon
427
Watsco Inc
WSO
$12.7B
$249K 0.02%
1,000
– –
BKR icon
428
Baker Hughes
BKR
$60B
$248K 0.02%
+8,396
New +$232K
SLF icon
429
Sun Life Financial
SLF
$46B
$248K 0.02%
+5,350
New +$237K
MTB icon
430
M&T Bank
MTB
$35.7B
$246K 0.02%
1,693
+4
+0.2% +$658
DINO icon
431
HF Sinclair
DINO
$16.3B
$245K 0.02%
4,727
– –
PAYC icon
432
Paycom
PAYC
$7.64B
$244K 0.02%
787
+166
+27% +$53.6K
MLM icon
433
Martin Marietta Materials
MLM
$31.5B
$243K 0.02%
+718
New +$245K
SJM icon
434
J.M. Smucker
SJM
$12.7B
$243K 0.02%
1,535
+23
+2% +$3.43K
VTR icon
435
Ventas
VTR
$48B
$243K 0.02%
5,405
-258
-5% -$10.9K
CPRT icon
436
Copart
CPRT
$27B
$242K 0.02%
7,946
+10
+0.1% +$299
ANET icon
437
Arista Networks
ANET
$227B
$240K 0.02%
7,916
+356
+5% +$11K
ALNY icon
438
Alnylam Pharmaceuticals
ALNY
$27.5B
$239K 0.02%
1,007
-20
-2% -$4.27K
AWK icon
439
American Water Works
AWK
$26.7B
$239K 0.02%
1,566
-40
-2% -$5.77K
LNT icon
440
Alliant Energy
LNT
$18.3B
$239K 0.02%
4,321
+374
+9% +$20K
ACM icon
441
Aecom
ACM
$9.3B
$238K 0.02%
+2,804
New +$220K
AKAM icon
442
Akamai
AKAM
$16.7B
$238K 0.02%
2,828
+167
+6% +$14.5K
BR icon
443
Broadridge
BR
$17.8B
$237K 0.02%
1,770
-58
-3% -$8.24K
ESGE icon
444
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$236K 0.02%
+7,837
New +$230K
GRMN
445
Garmin
GRMN
$56.7B
$236K 0.02%
+2,562
New +$226K
DTE icon
446
DTE Energy
DTE
$29.5B
$235K 0.02%
1,999
+199
+11% +$22.6K
ECL icon
447
Ecolab
ECL
$78.1B
$234K 0.02%
1,606
-1,049
-40% -$154K
CHD icon
448
Church & Dwight Co
CHD
$23.4B
$233K 0.02%
+2,890
New +$222K
WHR icon
449
Whirlpool
WHR
$2.43B
$233K 0.02%
+1,649
New +$234K
CMS icon
450
CMS Energy
CMS
$22.6B
$232K 0.02%
3,660
-661
-15% -$39.1K
16 17
18
19 20

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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.