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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
-2.06%
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
-$1.77M
Cap. Flow
+$49.9M
Cap. Flow %
4.99%
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$21.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.86M
3
DNLI icon
Denali Therapeutics
DNLI
+$7.55M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.52M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.49M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$899K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
501
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-2,505
Closed -$202K
ESGE icon
502
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-38,656
Closed -$1.25M
ESML icon
503
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-6,371
Closed -$201K
FXE icon
504
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-33,756
Closed -$3.27M
GIL icon
505
Gildan
GIL
$10.3B
– –
-9,329
Closed -$268K
GSK icon
506
GSK
GSK
$104B
– –
-5,015
Closed -$273K
HIPO icon
507
Hippo Holdings
HIPO
$830M
– –
-1,390
Closed -$31K
JHX icon
508
James Hardie Industries
JHX
$15.3B
– –
-11,039
Closed -$242K
MKC icon
509
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,411
Closed -$201K
NGG icon
510
National Grid
NGG
$80.4B
– –
-3,706
Closed -$222K
PARA
511
DELISTED
Paramount Global Class B
PARA
– –
-8,754
Closed -$216K
SCHK icon
512
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-12,056
Closed -$220K
SLF icon
513
Sun Life Financial
SLF
$46B
– –
-5,192
Closed -$238K
SUB icon
514
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,935
Closed -$412K
VONV icon
515
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-5,910
Closed -$376K
WDC icon
516
Western Digital
WDC
$188B
– –
-6,196
Closed -$210K
ZG icon
517
Zillow
ZG
$7.94B
– –
-6,990
Closed -$222K
WRK
518
DELISTED
WestRock Company
WRK
– –
-5,270
Closed -$210K
17 18 19 20
21

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Clarius Group LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Clarius Group LLC held 518 positions worth $1B, down 0.18% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC deployed $49.9M of net new capital in Q3 2022, opening 48 new positions and adding to 273 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 16,020 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $10.1M trimmed.

  • Clarius Group LLC's largest Q3 2022 buy was Vanguard Total World Stock ETF: 16,020 shares worth $1.26M.
  • Clarius Group LLC added most to Karuna Therapeutics, Inc. Common Stock in Q3 2022, an estimated $21.2M increase.
  • Clarius Group LLC's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.1M.
  • Clarius Group LLC fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2022, selling an estimated $3.27M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1B portfolio in Q3 2022.
  • Clarius Group LLC opened 48 new positions and closed 24 in Q3 2022.
  • Clarius Group LLC's portfolio value fell 0.18% quarter-over-quarter to $1B.

Based on Clarius Group LLC's 13F filing for Q3 2022, filed 24 Oct 2022.