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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.38M 0.51%
21,346
+177
+0.8% +$50.7K
SNOW icon
27
Snowflake
SNOW
$102B
$6.11M 0.48%
18,043
+6,039
+50% +$2.1M
NFLX icon
28
Netflix
NFLX
$299B
$5.78M 0.46%
95,900
+2,340
+3% +$150K
JPM icon
29
JPMorgan Chase
JPM
$935B
$5.63M 0.45%
35,560
+1,069
+3% +$176K
HD icon
30
Home Depot
HD
$331B
$5.25M 0.42%
12,651
+243
+2% +$92.5K
UNH icon
31
UnitedHealth
UNH
$376B
$5.16M 0.41%
10,270
+82
+0.8% +$37.1K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$4.96M 0.39%
28,963
+387
+1% +$63.4K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$4.86M 0.38%
33,024
-1,628
-5% -$232K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.77M 0.38%
19,749
-210
-1% -$49.6K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.41M 0.35%
88,256
+13,404
+18% +$671K
PG icon
36
Procter & Gamble
PG
$336B
$4.31M 0.34%
26,323
+751
+3% +$112K
MA icon
37
Mastercard
MA
$502B
$4.1M 0.32%
11,415
+383
+3% +$132K
BAC icon
38
Bank of America
BAC
$435B
$3.95M 0.31%
88,770
+2,344
+3% +$107K
AVGO icon
39
Broadcom
AVGO
$1.85T
$3.89M 0.31%
58,400
+700
+1% +$39.3K
V icon
40
Visa
V
$684B
$3.86M 0.31%
17,796
-1
-0% -$215
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$3.75M 0.3%
5,627
-388
-6% -$242K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.74M 0.3%
145,668
+13,359
+10% +$344K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.66M 0.29%
34,570
– –
CRM icon
44
Salesforce
CRM
$151B
$3.64M 0.29%
14,314
+388
+3% +$109K
PI icon
45
Impinj
PI
$4.62B
$3.49M 0.28%
39,377
– –
ADBE icon
46
Adobe
ADBE
$99.5B
$3.47M 0.27%
6,123
+203
+3% +$127K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.2M 0.25%
64,765
+57,461
+787% +$2.9M
PFE icon
48
Pfizer
PFE
$143B
$3.17M 0.25%
53,751
+2,947
+6% +$146K
DIS icon
49
Walt Disney
DIS
$167B
$3.13M 0.25%
20,232
+375
+2% +$60.6K
RAMP icon
50
LiveRamp
RAMP
$2.3B
$3.03M 0.24%
63,097
+940
+2% +$47.3K
1
2
3 4 5

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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.