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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
MUFG icon
426
Mitsubishi UFJ Financial
MUFG
$253B
$259K 0.02%
40,570
-7,840
-16% -$54.9K
TXT icon
427
Textron
TXT
$14.7B
$259K 0.02%
3,667
-192
-5% -$13.7K
AWK icon
428
American Water Works
AWK
$26.7B
$259K 0.02%
1,765
+199
+13% +$29.5K
VMC icon
429
Vulcan Materials
VMC
$34.8B
$257K 0.02%
1,498
-14
-0.9% -$2.49K
BR icon
430
Broadridge
BR
$17.8B
$256K 0.02%
1,749
-21
-1% -$3K
HIG icon
431
Hartford Financial Services
HIG
$38.9B
$256K 0.02%
3,677
+864
+31% +$64.2K
DGX icon
432
Quest Diagnostics
DGX
$25.7B
$254K 0.02%
1,795
-68
-4% -$9.73K
FTV icon
433
Fortive
FTV
$17.9B
$250K 0.02%
4,870
+354
+8% +$17.8K
MLM icon
434
Martin Marietta Materials
MLM
$31.5B
$249K 0.02%
701
-17
-2% -$5.96K
ETSY icon
435
Etsy
ETSY
$7.75B
$248K 0.02%
2,226
-72
-3% -$8.93K
ESGE icon
436
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$247K 0.02%
7,837
– –
ETR icon
437
Entergy
ETR
$50.2B
$246K 0.02%
+4,570
New +$242K
FE icon
438
FirstEnergy
FE
$28B
$245K 0.02%
6,121
-50
-0.8% -$2.02K
VTR icon
439
Ventas
VTR
$48B
$243K 0.02%
5,594
+189
+3% +$9.11K
SYF icon
440
Synchrony
SYF
$24.7B
$240K 0.02%
8,255
-355
-4% -$11.9K
BALL icon
441
Ball Corp
BALL
$17.3B
$237K 0.02%
4,300
+9
+0.2% +$501
ACM icon
442
Aecom
ACM
$9.3B
$236K 0.02%
2,804
– –
BBY icon
443
Best Buy
BBY
$18.2B
$236K 0.02%
3,019
-132
-4% -$10.9K
CHD icon
444
Church & Dwight Co
CHD
$23.4B
$235K 0.02%
2,660
-230
-8% -$19.2K
EFG icon
445
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$235K 0.02%
2,505
– –
EQR icon
446
Equity Residential
EQR
$24.9B
$234K 0.02%
+3,908
New +$240K
RHI icon
447
Robert Half
RHI
$3.87B
$233K 0.02%
2,896
-200
-6% -$15.9K
FRSH icon
448
Freshworks
FRSH
$3.14B
$233K 0.02%
15,186
– –
DLTR icon
449
Dollar Tree
DLTR
$24.4B
$233K 0.02%
1,623
+70
+5% +$10.2K
GRMN
450
Garmin
GRMN
$56.7B
$233K 0.02%
2,306
-256
-10% -$25K
16 17
18
19 20

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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.