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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
+8.77%
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
$1.11B
AUM Growth
+$110M
Cap. Flow
+$45.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
49.98%
Holding
543
New
49
Increased
301
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$19.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.58M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$4.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.95M 0.54%
+57,087
New +$5.91M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.8M 0.52%
30,314
+9,417
+45% +$1.81M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$5.74M 0.52%
32,499
-90
-0.3% -$15.5K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.29M 0.48%
+91,577
New +$5.29M
JPM icon
30
JPMorgan Chase
JPM
$935B
$5.21M 0.47%
38,830
+821
+2% +$104K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.15M 0.46%
122,620
+46,529
+61% +$1.88M
NVDA icon
32
NVIDIA
NVDA
$4.86T
$5.11M 0.46%
349,880
-68,830
-16% -$1.01M
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.07M 0.46%
77,087
+32,870
+74% +$2.06M
COST icon
34
Costco
COST
$422B
$4.66M 0.42%
10,208
-1,753
-15% -$857K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$4.63M 0.42%
32,956
-78
-0.2% -$10.7K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.49M 0.4%
91,649
+16,598
+22% +$812K
PG icon
37
Procter & Gamble
PG
$336B
$4.48M 0.4%
29,583
+280
+1% +$39.3K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.24M 0.38%
24,351
+16,899
+227% +$2.96M
XOM icon
39
ExxonMobil
XOM
$644B
$4.1M 0.37%
37,201
+1,485
+4% +$159K
HD icon
40
Home Depot
HD
$331B
$4.06M 0.37%
12,856
+562
+5% +$171K
V icon
41
Visa
V
$684B
$4.01M 0.36%
19,318
-367
-2% -$74K
VT icon
42
Vanguard Total World Stock ETF
VT
$77.1B
$3.83M 0.34%
44,411
+28,391
+177% +$2.43M
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$3.8M 0.34%
31,562
-7,342
-19% -$862K
CVX icon
44
Chevron
CVX
$392B
$3.73M 0.34%
20,765
+599
+3% +$105K
PRFZ icon
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.62M 0.33%
114,290
+25,165
+28% +$806K
LLY icon
46
Eli Lilly
LLY
$1.02T
$3.62M 0.33%
9,886
+188
+2% +$66.7K
MA icon
47
Mastercard
MA
$502B
$3.5M 0.32%
10,065
-383
-4% -$126K
VONE icon
48
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.36M 0.3%
+19,303
New +$3.38M
OKTA icon
49
Okta
OKTA
$24.7B
$3.36M 0.3%
49,209
+553
+1% +$31.6K
PFE icon
50
Pfizer
PFE
$143B
$3.21M 0.29%
62,719
+45
+0.1% +$2.16K
1
2
3 4 5

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Clarius Group LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Clarius Group LLC held 543 positions worth $1.11B, up 11% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC deployed $45.1M of net new capital in Q4 2022, opening 49 new positions and adding to 301 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 57,087 shares worth $5.95M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.8M trimmed.

  • Clarius Group LLC's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 57,087 shares worth $5.95M.
  • Clarius Group LLC added most to PACCAR in Q4 2022, an estimated $19.6M increase.
  • Clarius Group LLC's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.8M.
  • Clarius Group LLC fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $9.58M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1.11B portfolio in Q4 2022.
  • Clarius Group LLC opened 49 new positions and closed 28 in Q4 2022.
  • Clarius Group LLC's portfolio value rose 11% quarter-over-quarter to $1.11B.

Based on Clarius Group LLC's 13F filing for Q4 2022, filed 25 Jan 2023.