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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
+10.35%
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
$1.18B
AUM Growth
+$67.3M
Cap. Flow
-$27.8M
Cap. Flow %
-2.36%
Top 10 Hldgs %
52.21%
Holding
541
New
26
Increased
172
Reduced
267
Closed
31

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.54M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.78M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
4
BEAM icon
Beam Therapeutics
BEAM
+$1.28M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.01M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.36M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.83M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
TSLA icon
Tesla
TSLA
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.51%
2 Industrials 17.7%
3 Technology 17.65%
4 Healthcare 7.87%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$6.08M 0.52%
84,612
+7,525
+10% +$528K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.67M 0.48%
27,758
-2,556
-8% -$512K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.4M 0.46%
119,585
-3,035
-2% -$135K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$5.36M 0.46%
91,577
– –
JPM icon
30
JPMorgan Chase
JPM
$922B
$5.22M 0.44%
40,088
+1,258
+3% +$172K
UNH icon
31
UnitedHealth
UNH
$341B
$4.99M 0.42%
10,563
-1,051
-9% -$507K
META icon
32
Meta Platforms (Facebook)
META
$1.71T
$4.98M 0.42%
23,495
-8,067
-26% -$1.37M
COST icon
33
Costco
COST
$394B
$4.95M 0.42%
9,968
-240
-2% -$118K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$189B
$4.56M 0.39%
32,997
+41
+0.1% +$5.75K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.55M 0.39%
24,356
+5
+0% +$910
JNJ icon
36
Johnson & Johnson
JNJ
$648B
$4.51M 0.38%
29,092
-3,407
-10% -$550K
XOM icon
37
ExxonMobil
XOM
$664B
$4.29M 0.36%
39,103
+1,902
+5% +$210K
V icon
38
Visa
V
$691B
$4.27M 0.36%
18,920
-398
-2% -$88.6K
OKTA icon
39
Okta
OKTA
$33.4B
$4.24M 0.36%
49,185
-24
-0% -$1.83K
PG icon
40
Procter & Gamble
PG
$341B
$4.18M 0.36%
28,135
-1,448
-5% -$207K
MA icon
41
Mastercard
MA
$496B
$3.62M 0.31%
9,952
-113
-1% -$41K
HD icon
42
Home Depot
HD
$305B
$3.6M 0.31%
12,202
-654
-5% -$201K
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$3.59M 0.3%
72,814
-18,835
-21% -$925K
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.18M 0.27%
96,580
-17,710
-15% -$596K
CVX icon
45
Chevron
CVX
$413B
$3.18M 0.27%
19,475
-1,290
-6% -$216K
NFLX icon
46
Netflix
NFLX
$316B
$3.17M 0.27%
91,720
+1,910
+2% +$63.2K
ABBV icon
47
AbbVie
ABBV
$464B
$3.15M 0.27%
19,779
+608
+3% +$93K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$33B
$3.15M 0.27%
34,570
– –
LLY icon
49
Eli Lilly
LLY
$1.02T
$3.11M 0.26%
9,061
-825
-8% -$278K
PEP icon
50
PepsiCo
PEP
$182B
$2.9M 0.25%
15,929
-781
-5% -$137K
1
2
3 4 5

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Clarius Group LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Clarius Group LLC held 541 positions worth $1.18B, up 6.1% from $1.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarius Group LLC's Q1 2023 filing shows 26 new, 172 increased, 267 reduced and 31 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,344 shares worth $1.59M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $5.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

  • Clarius Group LLC's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,344 shares worth $1.59M.
  • Clarius Group LLC added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023, an estimated $2.54M increase.
  • Clarius Group LLC's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $5.36M.
  • Clarius Group LLC fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $3.83M.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1.18B portfolio in Q1 2023.
  • Clarius Group LLC opened 26 new positions and closed 31 in Q1 2023.
  • Clarius Group LLC's portfolio value rose 6.1% quarter-over-quarter to $1.18B.

Based on Clarius Group LLC's 13F filing for Q1 2023, filed 17 Apr 2023.