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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
ZBH icon
451
Zimmer Biomet
ZBH
$18.2B
$231K 0.02%
1,789
+203
+13% +$25.5K
ALB icon
452
Albemarle
ALB
$13.9B
$231K 0.02%
1,043
-18
-2% -$4.43K
AVB icon
453
AvalonBay Communities
AVB
$26.5B
$230K 0.02%
+1,370
New +$234K
BNS icon
454
Scotiabank
BNS
$107B
$229K 0.02%
4,550
-970
-18% -$49.8K
CMS icon
455
CMS Energy
CMS
$22.6B
$228K 0.02%
3,720
+60
+2% +$3.69K
ODFL icon
456
Old Dominion Freight Line
ODFL
$44.1B
$227K 0.02%
1,334
-214
-14% -$35.8K
D icon
457
Dominion Energy
D
$60.8B
$227K 0.02%
4,062
-710
-15% -$41.5K
LNT icon
458
Alliant Energy
LNT
$18.3B
$226K 0.02%
4,230
-91
-2% -$4.84K
J icon
459
Jacobs Solutions
J
$15.9B
$223K 0.02%
2,293
-919
-29% -$91.7K
SLF icon
460
Sun Life Financial
SLF
$46B
$222K 0.02%
4,761
-589
-11% -$28.4K
BUD icon
461
AB InBev
BUD
$170B
$222K 0.02%
+3,327
New +$201K
DTE icon
462
DTE Energy
DTE
$29.5B
$221K 0.02%
2,018
+19
+1% +$2.13K
GEHC icon
463
GE HealthCare
GEHC
$30.7B
$221K 0.02%
+2,694
New +$192K
CTRA
464
DELISTED
Coterra Energy
CTRA
$220K 0.02%
8,983
– –
ES icon
465
Eversource Energy
ES
$26.9B
$219K 0.02%
2,801
-212
-7% -$16.7K
ZBRA icon
466
Zebra Technologies
ZBRA
$14B
$219K 0.02%
689
-90
-12% -$27.2K
IT icon
467
Gartner
IT
$10.1B
$217K 0.02%
665
-21
-3% -$6.94K
CNP icon
468
CenterPoint Energy
CNP
$27.7B
$212K 0.02%
+7,212
New +$211K
COO icon
469
Cooper Companies
COO
$14.1B
$211K 0.02%
+2,256
New +$194K
PANW icon
470
Palo Alto Networks
PANW
$270B
$211K 0.02%
+2,108
New +$179K
WRK
471
DELISTED
WestRock Company
WRK
$207K 0.02%
6,806
+865
+15% +$28.5K
UAL icon
472
United Airlines
UAL
$39.4B
$207K 0.02%
+4,681
New +$224K
RIVN icon
473
Rivian
RIVN
$22B
$205K 0.02%
13,271
-852
-6% -$14.4K
QRVO icon
474
Qorvo
QRVO
$7.99B
$205K 0.02%
2,020
-197
-9% -$20K
EXPE icon
475
Expedia Group
EXPE
$35.4B
$205K 0.02%
+2,110
New +$221K
17 18
19
20 21

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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.