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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
-2.06%
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
-$1.77M
Cap. Flow
+$49.9M
Cap. Flow %
4.99%
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$21.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.86M
3
DNLI icon
Denali Therapeutics
DNLI
+$7.55M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.52M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.49M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$899K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$5.54M 0.55%
10,974
+289
+3% +$152K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$5.32M 0.53%
32,589
+2,006
+7% +$339K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$5.28M 0.53%
38,904
-3,374
-8% -$547K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$5.08M 0.51%
418,710
+48,250
+13% +$763K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.46M 0.45%
89,211
+8,804
+11% +$441K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.42M 0.44%
188,337
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$4.08M 0.41%
33,034
-634
-2% -$85.7K
JPM icon
33
JPMorgan Chase
JPM
$935B
$3.97M 0.4%
38,009
+1,732
+5% +$199K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.75M 0.37%
20,897
+465
+2% +$92.7K
PG icon
35
Procter & Gamble
PG
$336B
$3.7M 0.37%
29,303
+853
+3% +$121K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.67M 0.37%
75,051
-2,230
-3% -$110K
V icon
37
Visa
V
$684B
$3.5M 0.35%
19,685
+360
+2% +$73.3K
HD icon
38
Home Depot
HD
$331B
$3.39M 0.34%
12,294
-79
-0.6% -$23.3K
PI icon
39
Impinj
PI
$4.62B
$3.15M 0.32%
39,377
– –
LLY icon
40
Eli Lilly
LLY
$1.02T
$3.14M 0.31%
9,698
+406
+4% +$129K
XOM icon
41
ExxonMobil
XOM
$644B
$3.12M 0.31%
35,716
+1,340
+4% +$122K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$3.09M 0.31%
38,497
+13,634
+55% +$1.27M
MA icon
43
Mastercard
MA
$502B
$2.97M 0.3%
10,448
+350
+3% +$116K
CVX icon
44
Chevron
CVX
$392B
$2.9M 0.29%
20,166
+3,177
+19% +$485K
SNOW icon
45
Snowflake
SNOW
$102B
$2.86M 0.29%
16,853
-283
-2% -$46.9K
BAC icon
46
Bank of America
BAC
$435B
$2.82M 0.28%
93,288
-1,284
-1% -$42.9K
OKTA icon
47
Okta
OKTA
$24.7B
$2.77M 0.28%
48,656
-5,268
-10% -$453K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.77M 0.28%
76,091
+4,202
+6% +$171K
PFE icon
49
Pfizer
PFE
$143B
$2.74M 0.27%
62,674
+5,559
+10% +$270K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.73M 0.27%
35,047
+477
+1% +$41.2K
1
2
3 4 5

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Clarius Group LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Clarius Group LLC held 518 positions worth $1B, down 0.18% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC deployed $49.9M of net new capital in Q3 2022, opening 48 new positions and adding to 273 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 16,020 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $10.1M trimmed.

  • Clarius Group LLC's largest Q3 2022 buy was Vanguard Total World Stock ETF: 16,020 shares worth $1.26M.
  • Clarius Group LLC added most to Karuna Therapeutics, Inc. Common Stock in Q3 2022, an estimated $21.2M increase.
  • Clarius Group LLC's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.1M.
  • Clarius Group LLC fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2022, selling an estimated $3.27M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1B portfolio in Q3 2022.
  • Clarius Group LLC opened 48 new positions and closed 24 in Q3 2022.
  • Clarius Group LLC's portfolio value fell 0.18% quarter-over-quarter to $1B.

Based on Clarius Group LLC's 13F filing for Q3 2022, filed 24 Oct 2022.