We are live on ! Find out more
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
LYV icon
451
Live Nation Entertainment
LYV
$40.6B
$220K 0.02%
+1,839
New +$198K
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$220K 0.02%
13,418
+1,223
+10% +$19.7K
SWK icon
453
Stanley Black & Decker
SWK
$14.3B
$217K 0.02%
+1,153
New +$213K
WRK
454
DELISTED
WestRock Company
WRK
$217K 0.02%
4,885
+537
+12% +$25.3K
WHR icon
455
Whirlpool
WHR
$2.43B
$216K 0.02%
+921
New +$202K
ETSY icon
456
Etsy
ETSY
$7.75B
$215K 0.02%
+981
New +$236K
QGEN icon
457
Qiagen
QGEN
$8.54B
$215K 0.02%
+3,648
New +$209K
BEAM icon
458
Beam Therapeutics
BEAM
$2.63B
$214K 0.02%
2,690
-40
-1% -$3.42K
DVN icon
459
Devon Energy
DVN
$52.1B
$214K 0.02%
+4,851
New +$202K
LNT icon
460
Alliant Energy
LNT
$18.3B
$213K 0.02%
+3,467
New +$199K
SPHQ icon
461
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$213K 0.02%
+4,003
New +$207K
SIVB
462
DELISTED
SVB Financial Group
SIVB
$212K 0.02%
+313
New +$220K
EQR icon
463
Equity Residential
EQR
$24.9B
$210K 0.02%
+2,319
New +$199K
TSCO icon
464
Tractor Supply
TSCO
$16.1B
$210K 0.02%
+4,410
New +$193K
EWL icon
465
iShares MSCI Switzerland ETF
EWL
$2.19B
$208K 0.02%
+3,953
New +$198K
MLM icon
466
Martin Marietta Materials
MLM
$31.5B
$204K 0.02%
+462
New +$187K
BB icon
467
BlackBerry
BB
$4.98B
$203K 0.02%
21,734
+1,489
+7% +$14.9K
CHD icon
468
Church & Dwight Co
CHD
$23.4B
$203K 0.02%
+1,978
New +$179K
BKR icon
469
Baker Hughes
BKR
$60B
$202K 0.02%
+8,396
New +$207K
FXB icon
470
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$202K 0.02%
1,550
– –
ZION icon
471
Zions Bancorporation
ZION
$10.2B
$202K 0.02%
+3,201
New +$204K
CAE icon
472
CAE Inc. Common Shares
CAE
$8.3B
$200K 0.02%
7,927
+326
+4% +$9.1K
SMFG icon
473
Sumitomo Mitsui Financial
SMFG
$164B
$200K 0.02%
29,408
+10,954
+59% +$74.2K
SAN icon
474
Banco Santander
SAN
$201B
$199K 0.02%
60,570
+44,826
+285% +$157K
MFG icon
475
Mizuho Financial
MFG
$127B
$194K 0.02%
76,205
+24,584
+48% +$64.9K
16 17 18
19
20

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

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.