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
+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 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
476
Howmet Aerospace
HWM
$113B
$204K 0.02%
+4,821
New +$198K
NI icon
477
NiSource
NI
$21.3B
$204K 0.02%
7,287
-519
-7% -$14.2K
WAB icon
478
Wabtec
WAB
$49.1B
$204K 0.02%
+2,016
New +$206K
PARA
479
DELISTED
Paramount Global Class B
PARA
$202K 0.02%
+9,065
New +$194K
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.02%
+5,836
New +$207K
STX icon
481
Seagate
STX
$194B
$202K 0.02%
+3,050
New +$194K
DRI icon
482
Darden Restaurants
DRI
$23.3B
$200K 0.02%
+1,287
New +$190K
PRME icon
483
Prime Medicine
PRME
$527M
$198K 0.02%
16,080
– –
RXRX icon
484
Recursion Pharmaceuticals
RXRX
$1.59B
$191K 0.02%
28,601
– –
HBAN icon
485
Huntington Bancshares
HBAN
$34.4B
$183K 0.02%
+16,351
New +$228K
SAN icon
486
Banco Santander
SAN
$201B
$183K 0.02%
49,568
+18,778
+61% +$66.9K
NWG icon
487
NatWest
NWG
$75.4B
$181K 0.02%
27,409
-80
-0.3% -$565
AAL icon
488
American Airlines Group
AAL
$10.1B
$172K 0.01%
11,646
+206
+2% +$3.21K
SANA icon
489
Sana Biotechnology
SANA
$871M
$153K 0.01%
46,825
– –
LYG icon
490
Lloyds Banking Group
LYG
$89.5B
$135K 0.01%
58,359
+40,892
+234% +$99K
MLCO icon
491
Melco Resorts & Entertainment
MLCO
$2.22B
$134K 0.01%
10,500
-13
-0.1% -$167
SMFG icon
492
Sumitomo Mitsui Financial
SMFG
$164B
$133K 0.01%
16,577
+2,512
+18% +$21.3K
VTRS icon
493
Viatris
VTRS
$20.4B
$126K 0.01%
+13,100
New +$145K
DB icon
494
Deutsche Bank
DB
$69B
$106K 0.01%
10,368
-13
-0.1% -$155
LONA
495
LeonaBio Inc
LONA
$66.3M
$95K 0.01%
3,800
+517
+16% +$16.6K
Z icon
496
Zillow
Z
$7.79B
$88.5K 0.01%
6,990
– –
AEG icon
497
Aegon
AEG
$14B
$76.4K 0.01%
17,766
+2,296
+15% +$11.6K
NOK icon
498
Nokia
NOK
$51B
$58.7K 0.01%
11,952
+701
+6% +$3.31K
TEF
499
DELISTED
Telefonica
TEF
$57.1K ﹤0.01%
13,339
-8,796
-40% -$34.9K
ABSI icon
500
Absci
ABSI
$1.32B
$52.5K ﹤0.01%
30,000
– –
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 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 Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • 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.