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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
+9.31%
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
$1.26B
AUM Growth
+$148M
Cap. Flow
+$52M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.78%
Holding
495
New
63
Increased
323
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.9M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.48M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$6.3M
2
SBUX icon
Starbucks
SBUX
+$5.04M
3
MSFT icon
Microsoft
MSFT
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.14M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.85%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$3M 0.24%
7,233
+204
+3% +$74.3K
ABT icon
52
Abbott
ABT
$183B
$2.78M 0.22%
19,759
+815
+4% +$104K
MCD icon
53
McDonald's
MCD
$192B
$2.71M 0.21%
10,125
-181
-2% -$45.7K
CSCO icon
54
Cisco
CSCO
$457B
$2.67M 0.21%
42,108
+1,647
+4% +$94.1K
CMCSA icon
55
Comcast
CMCSA
$85B
$2.62M 0.21%
51,989
+846
+2% +$44.1K
WMT icon
56
Walmart Inc
WMT
$885B
$2.6M 0.21%
53,859
+645
+1% +$30.8K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.3B
$2.58M 0.2%
14,103
+1,378
+11% +$259K
ORCL icon
58
Oracle
ORCL
$374B
$2.52M 0.2%
28,950
+360
+1% +$33.8K
PEP icon
59
PepsiCo
PEP
$190B
$2.45M 0.19%
14,118
+323
+2% +$52.8K
DHR icon
60
Danaher
DHR
$137B
$2.43M 0.19%
8,322
+162
+2% +$44.6K
ABBV icon
61
AbbVie
ABBV
$443B
$2.42M 0.19%
17,897
+395
+2% +$46.7K
LLY icon
62
Eli Lilly
LLY
$1.02T
$2.39M 0.19%
8,643
+214
+3% +$54.2K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.38M 0.19%
+20,896
New +$2.39M
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.31M 0.18%
60,185
– –
NKE icon
65
Nike
NKE
$61.9B
$2.26M 0.18%
13,556
+153
+1% +$25.2K
LOW icon
66
Lowe's Companies
LOW
$117B
$2.24M 0.18%
8,669
+173
+2% +$41.1K
QCOM icon
67
Qualcomm
QCOM
$155B
$2.22M 0.18%
12,127
+90
+0.7% +$14.4K
PYPL icon
68
PayPal
PYPL
$48.9B
$2.22M 0.18%
11,753
-1,703
-13% -$368K
NAUT icon
69
Nautilus Biotechnolgy
NAUT
$124M
$2.21M 0.17%
426,924
+408,663
+2,238% +$2.19M
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$2.11M 0.17%
5,301
-64
-1% -$24.7K
TXN icon
71
Texas Instruments
TXN
$252B
$2.11M 0.17%
11,190
+196
+2% +$37.6K
INTU icon
72
Intuit
INTU
$86.5B
$2.08M 0.16%
3,233
+123
+4% +$75.9K
NEE icon
73
NextEra Energy
NEE
$181B
$2.08M 0.16%
22,283
-136
-0.6% -$11.8K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.03M 0.16%
33,148
+19
+0.1% +$1.18K
XOM icon
75
ExxonMobil
XOM
$644B
$2.02M 0.16%
32,964
+2,260
+7% +$141K
1 2
3
4 5

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Clarius Group LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Clarius Group LLC held 495 positions worth $1.26B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarius Group LLC deployed $52M of net new capital in Q4 2021, opening 63 new positions and adding to 323 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 276,129 shares worth $13.9M.

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

On the sell side, the largest reduction was Cincinnati Financial, an estimated $6.3M trimmed.

  • Clarius Group LLC's largest Q4 2021 buy was iShares Ultra Short Duration Bond Active ETF: 276,129 shares worth $13.9M.
  • Clarius Group LLC added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2021, an estimated $5.1M increase.
  • Clarius Group LLC's biggest Q4 2021 reduction was Cincinnati Financial, cutting an estimated $6.3M.
  • Clarius Group LLC fully exited Energy Transfer Partners in Q4 2021, selling an estimated $146K.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1.26B portfolio in Q4 2021.
  • Clarius Group LLC opened 63 new positions and closed 2 in Q4 2021.
  • Clarius Group LLC's portfolio value rose 13% quarter-over-quarter to $1.26B.

Based on Clarius Group LLC's 13F filing for Q4 2021, filed 2 Feb 2022.