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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
-15.44%
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
-$262M
Cap. Flow
+$8.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
51.57%
Holding
540
New
47
Increased
319
Reduced
78
Closed
70

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.69M
3
OKTA icon
Okta
OKTA
+$5.52M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.12M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.33M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.8M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.54M
4
MSFT icon
Microsoft
MSFT
+$4.76M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Industrials 14.03%
3 Consumer Discretionary 8.66%
4 Financials 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
501
DELISTED
Juniper Networks
JNPR
– –
-6,754
Closed -$241K
KGC icon
502
Kinross Gold
KGC
$27.7B
– –
-12,551
Closed -$73K
KIM icon
503
Kimco Realty
KIM
$17.5B
– –
-9,526
Closed -$235K
LBRDK icon
504
Liberty Broadband Class C
LBRDK
$4.89B
– –
-1,455
Closed -$234K
LNC icon
505
Lincoln National
LNC
$7.92B
– –
-3,632
Closed -$248K
LUMN icon
506
Lumen
LUMN
$6.43B
– –
-12,593
Closed -$158K
LYFT icon
507
Lyft
LYFT
$5.86B
– –
-10,360
Closed -$443K
LYV icon
508
Live Nation Entertainment
LYV
$42.9B
– –
-1,839
Closed -$220K
MGA icon
509
Magna International
MGA
$18.8B
– –
-3,000
Closed -$243K
MLM icon
510
Martin Marietta Materials
MLM
$34.2B
– –
-462
Closed -$204K
MRVL icon
511
Marvell Technology
MRVL
$147B
– –
-2,633
Closed -$230K
NDAQ icon
512
Nasdaq
NDAQ
$53.4B
– –
-3,171
Closed -$222K
NICE icon
513
Nice
NICE
$6.15B
– –
-922
Closed -$280K
PRCH icon
514
Porch Group
PRCH
$1.35B
– –
-122,548
Closed -$1.91M
QGEN icon
515
Qiagen
QGEN
$8.62B
– –
-3,648
Closed -$215K
SHOP icon
516
Shopify
SHOP
$168B
– –
-4,230
Closed -$583K
SPGM icon
517
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
– –
-113,099
Closed -$6.54M
SPHQ icon
518
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-4,003
Closed -$213K
STLA icon
519
Stellantis
STLA
$17.4B
– –
-12,187
Closed -$230K
STX icon
520
Seagate
STX
$173B
– –
-2,014
Closed -$228K
SWK icon
521
Stanley Black & Decker
SWK
$14.5B
– –
-1,153
Closed -$217K
SWKS icon
522
Skyworks Solutions
SWKS
$9.2B
– –
-1,956
Closed -$303K
TER icon
523
Teradyne
TER
$50B
– –
-1,717
Closed -$281K
TSCO icon
524
Tractor Supply
TSCO
$16.3B
– –
-4,410
Closed -$210K
USXF icon
525
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
– –
-10,811
Closed -$426K
18 19 20
21
22

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JCM
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MPM
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RC
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LGWM
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Clarius Group LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Clarius Group LLC held 540 positions worth $1B, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarius Group LLC's Q2 2022 filing shows 47 new, 319 increased, 78 reduced and 70 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 33,756 shares worth $3.27M. The largest sale was Starbucks, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2022 buy was Invesco CurrencyShares Euro Currency Trust: 33,756 shares worth $3.27M.
  • Clarius Group LLC added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $6.85M increase.
  • Clarius Group LLC's biggest Q2 2022 reduction was Starbucks, cutting an estimated $27M.
  • Clarius Group LLC fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2022, selling an estimated $6.54M.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1B portfolio in Q2 2022.
  • Clarius Group LLC opened 47 new positions and closed 70 in Q2 2022.
  • Clarius Group LLC's portfolio value fell 21% quarter-over-quarter to $1B.

Based on Clarius Group LLC's 13F filing for Q2 2022, filed 10 Aug 2022.