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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
-15.44%
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
$1B
AUM Growth
-$262M
Cap. Flow
+$8.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
51.57%
Holding
540
New
47
Increased
319
Reduced
78
Closed
70

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.69M
3
OKTA icon
Okta
OKTA
+$5.52M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.12M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.33M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.8M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.54M
4
MSFT icon
Microsoft
MSFT
+$4.76M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Industrials 14.03%
3 Consumer Discretionary 8.66%
4 Financials 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$5.43M 0.54%
30,583
+1,620
+6% +$289K
OKTA icon
27
Okta
OKTA
$23.7B
$4.88M 0.49%
53,924
+51,073
+1,791% +$5.52M
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.54M 0.45%
188,337
+42,669
+29% +$1.04M
VTV icon
29
Vanguard Value ETF
VTV
$188B
$4.44M 0.44%
33,668
+644
+2% +$90.8K
PG icon
30
Procter & Gamble
PG
$340B
$4.09M 0.41%
28,450
+2,127
+8% +$320K
JPM icon
31
JPMorgan Chase
JPM
$919B
$4.08M 0.41%
36,277
+717
+2% +$88.8K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.02M 0.4%
80,407
-195,722
-71% -$9.8M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$646B
$3.85M 0.38%
20,432
+683
+3% +$140K
MS icon
34
Morgan Stanley
MS
$320B
$3.83M 0.38%
21,343
+830
+4% +$68K
V icon
35
Visa
V
$703B
$3.81M 0.38%
19,325
+1,529
+9% +$316K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.8M 0.38%
77,281
-10,975
-12% -$541K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.67M 0.37%
58,553
+35,996
+160% +$2.46M
HD icon
38
Home Depot
HD
$337B
$3.39M 0.34%
12,373
-278
-2% -$82.1K
FXE icon
39
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$3.27M 0.33%
+33,756
New +$3.33M
MA icon
40
Mastercard
MA
$498B
$3.19M 0.32%
10,098
-1,317
-12% -$454K
PRFZ icon
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.06M 0.31%
99,850
+39,665
+66% +$1.32M
LLY icon
42
Eli Lilly
LLY
$1.08T
$3.01M 0.3%
9,292
+649
+8% +$195K
PFE icon
43
Pfizer
PFE
$143B
$3M 0.3%
57,115
+3,364
+6% +$171K
BAC icon
44
Bank of America
BAC
$429B
$2.94M 0.29%
94,572
+5,802
+7% +$209K
XOM icon
45
ExxonMobil
XOM
$650B
$2.94M 0.29%
34,376
+1,412
+4% +$127K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.93M 0.29%
71,889
+46,290
+181% +$2.06M
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32B
$2.9M 0.29%
34,570
– –
ABBV icon
48
AbbVie
ABBV
$466B
$2.83M 0.28%
18,470
+573
+3% +$87.6K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$2.67M 0.27%
4,905
-722
-13% -$397K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.6M 0.26%
62,303
-2,462
-4% -$106K
1
2
3 4 5

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Clarius Group LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Clarius Group LLC held 540 positions worth $1B, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarius Group LLC's Q2 2022 filing shows 47 new, 319 increased, 78 reduced and 70 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 33,756 shares worth $3.27M. The largest sale was Starbucks, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2022 buy was Invesco CurrencyShares Euro Currency Trust: 33,756 shares worth $3.27M.
  • Clarius Group LLC added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $6.85M increase.
  • Clarius Group LLC's biggest Q2 2022 reduction was Starbucks, cutting an estimated $27M.
  • Clarius Group LLC fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2022, selling an estimated $6.54M.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1B portfolio in Q2 2022.
  • Clarius Group LLC opened 47 new positions and closed 70 in Q2 2022.
  • Clarius Group LLC's portfolio value fell 21% quarter-over-quarter to $1B.

Based on Clarius Group LLC's 13F filing for Q2 2022, filed 10 Aug 2022.