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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
-6.31%
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
$0
Cap. Flow
-$125K
Cap. Flow %
-0.01%
Top 10 Hldgs %
51.78%
Holding
493
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$119K
2
ZBH icon
Zimmer Biomet
ZBH
+$6.39K

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
– –
SNOW icon
27
Snowflake
SNOW
$102B
$6.11M 0.48%
18,043
– –
NFLX icon
28
Netflix
NFLX
$299B
$5.78M 0.46%
95,900
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$5.63M 0.45%
35,560
– –
HD icon
30
Home Depot
HD
$331B
$5.25M 0.42%
12,651
– –
UNH icon
31
UnitedHealth
UNH
$376B
$5.16M 0.41%
10,270
– –
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$4.96M 0.39%
28,963
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$4.86M 0.38%
33,024
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.77M 0.38%
19,749
– –
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.41M 0.35%
88,256
– –
PG icon
36
Procter & Gamble
PG
$336B
$4.31M 0.34%
26,323
– –
MA icon
37
Mastercard
MA
$502B
$4.1M 0.32%
11,415
– –
BAC icon
38
Bank of America
BAC
$435B
$3.95M 0.31%
88,770
– –
AVGO icon
39
Broadcom
AVGO
$1.85T
$3.89M 0.31%
58,400
– –
V icon
40
Visa
V
$684B
$3.86M 0.31%
17,796
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$3.75M 0.3%
5,627
– –
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.74M 0.3%
145,668
– –
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
– –
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
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.2M 0.25%
64,765
– –
PFE icon
48
Pfizer
PFE
$143B
$3.17M 0.25%
53,751
– –
DIS icon
49
Walt Disney
DIS
$167B
$3.13M 0.25%
20,232
– –
RAMP icon
50
LiveRamp
RAMP
$2.3B
$3.03M 0.24%
63,097
– –
1
2
3 4 5

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Clarius Group LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Clarius Group LLC held 493 positions worth $1.26B, unchanged from the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Clarius Group LLC opened no new positions and made no exits, leaving the 493-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clarius Group LLC's biggest Q1 2022 reduction was Exelon, cutting an estimated $119K.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1.26B portfolio in Q1 2022.
  • Clarius Group LLC opened 0 new positions and closed 0 in Q1 2022.
  • Clarius Group LLC's portfolio value was unchanged quarter-over-quarter at $1.26B.

Based on Clarius Group LLC's 13F filing for Q1 2022, filed 8 Apr 2022.