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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 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
MKC icon
526
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,415
Closed -$200K
MTB icon
527
M&T Bank
MTB
$35.7B
– –
-1,693
Closed -$246K
NDAQ icon
528
Nasdaq
NDAQ
$52.7B
– –
-3,396
Closed -$208K
NWL icon
529
Newell Brands
NWL
$2.38B
– –
-10,730
Closed -$140K
ADAM
530
Adamas Trust
ADAM
$815M
– –
-2,791
Closed -$29K
PAYC icon
531
Paycom
PAYC
$7.64B
– –
-787
Closed -$244K
PI icon
532
Impinj
PI
$4.62B
– –
-19,319
Closed -$2.11M
PSO icon
533
Pearson
PSO
$10.2B
– –
-10,820
Closed -$122K
TD icon
534
Toronto Dominion Bank
TD
$198B
– –
-4,493
Closed -$291K
TRP icon
535
TC Energy
TRP
$70.2B
– –
-5,159
Closed -$206K
VT icon
536
Vanguard Total World Stock ETF
VT
$77.1B
– –
-44,411
Closed -$3.83M
WHR icon
537
Whirlpool
WHR
$2.43B
– –
-1,649
Closed -$233K
XLV icon
538
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,536
Closed -$209K
QVCGA
539
DELISTED
QVC Group Inc Series A
QVCGA
– –
-275
Closed -$22K
COUP
540
DELISTED
Coupa Software Incorporated
COUP
– –
-2,711
Closed -$215K
EAR
541
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1,233
Closed -$14K
18 19 20 21
22

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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 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.