We are live on ! Find out more
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
WRK
476
DELISTED
WestRock Company
WRK
$209K 0.02%
+5,941
New +$207K
FIS icon
477
Fidelity National Information Services
FIS
$23.1B
$208K 0.02%
3,071
-1,067
-26% -$75.8K
NDAQ icon
478
Nasdaq
NDAQ
$52.7B
$208K 0.02%
3,396
-140
-4% -$8.72K
TRP icon
479
TC Energy
TRP
$70.2B
$206K 0.02%
+5,159
New +$224K
BE icon
480
Bloom Energy
BE
$60.6B
$202K 0.02%
10,578
– –
LDOS icon
481
Leidos
LDOS
$14.5B
$202K 0.02%
+1,919
New +$196K
ZBH icon
482
Zimmer Biomet
ZBH
$18.2B
$202K 0.02%
+1,586
New +$184K
QRVO icon
483
Qorvo
QRVO
$7.99B
$201K 0.02%
+2,217
New +$200K
MKC icon
484
McCormick & Company Non-Voting
MKC
$13.7B
$200K 0.02%
+2,415
New +$195K
ZBRA icon
485
Zebra Technologies
ZBRA
$14B
$200K 0.02%
779
-4
-0.5% -$1.03K
SANA icon
486
Sana Biotechnology
SANA
$871M
$185K 0.02%
46,825
+34,325
+275% +$168K
ADPT icon
487
Adaptive Biotechnologies
ADPT
$3.59B
$182K 0.02%
23,824
-6,926
-23% -$53.9K
NWG icon
488
NatWest
NWG
$75.4B
$178K 0.02%
27,489
-16,253
-37% -$95.2K
ACCD
489
DELISTED
Accolade Inc
ACCD
$176K 0.02%
22,585
+12,000
+113% +$115K
RDFN
490
DELISTED
Redfin
RDFN
$159K 0.01%
37,451
+469
+1% +$2.21K
AAL icon
491
American Airlines Group
AAL
$10.1B
$146K 0.01%
11,440
-322
-3% -$4.37K
NWL icon
492
Newell Brands
NWL
$2.38B
$140K 0.01%
+10,730
New +$147K
PSO icon
493
Pearson
PSO
$10.2B
$122K 0.01%
10,820
-752
-6% -$8.26K
MLCO icon
494
Melco Resorts & Entertainment
MLCO
$2.22B
$121K 0.01%
+10,513
New +$85.3K
DB icon
495
Deutsche Bank
DB
$69B
$120K 0.01%
+10,381
New +$102K
SMFG icon
496
Sumitomo Mitsui Financial
SMFG
$164B
$113K 0.01%
14,065
-12,999
-48% -$82.8K
LONA
497
LeonaBio Inc
LONA
$66.3M
$104K 0.01%
3,283
– –
SAN icon
498
Banco Santander
SAN
$201B
$91K 0.01%
30,790
-1,280
-4% -$3.49K
TEF
499
DELISTED
Telefonica
TEF
$79K 0.01%
22,135
-531
-2% -$1.86K
AEG icon
500
Aegon
AEG
$14B
$78K 0.01%
15,470
-1,984
-11% -$9.19K
18 19
20
21 22

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

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.