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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
-6.31%
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
$0
Cap. Flow
-$125K
Cap. Flow %
-0.01%
Top 10 Hldgs %
51.78%
Holding
493
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$119K
2
ZBH icon
Zimmer Biomet
ZBH
+$6.39K

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
– –
ABT icon
52
Abbott
ABT
$183B
$2.78M 0.22%
19,759
– –
MCD icon
53
McDonald's
MCD
$192B
$2.71M 0.21%
10,125
– –
CSCO icon
54
Cisco
CSCO
$457B
$2.67M 0.21%
42,108
– –
CMCSA icon
55
Comcast
CMCSA
$85B
$2.62M 0.21%
51,989
– –
WMT icon
56
Walmart Inc
WMT
$885B
$2.6M 0.21%
53,859
– –
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.3B
$2.58M 0.2%
14,103
– –
ORCL icon
58
Oracle
ORCL
$374B
$2.52M 0.2%
28,950
– –
PEP icon
59
PepsiCo
PEP
$190B
$2.45M 0.19%
14,118
– –
DHR icon
60
Danaher
DHR
$137B
$2.43M 0.19%
8,322
– –
ABBV icon
61
AbbVie
ABBV
$443B
$2.42M 0.19%
17,897
– –
LLY icon
62
Eli Lilly
LLY
$1.02T
$2.39M 0.19%
8,643
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.38M 0.19%
20,896
– –
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
– –
LOW icon
66
Lowe's Companies
LOW
$117B
$2.24M 0.18%
8,669
– –
QCOM icon
67
Qualcomm
QCOM
$155B
$2.22M 0.18%
12,127
– –
PYPL icon
68
PayPal
PYPL
$48.9B
$2.22M 0.18%
11,753
– –
NAUT icon
69
Nautilus Biotechnolgy
NAUT
$124M
$2.21M 0.17%
426,924
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$2.11M 0.17%
5,301
– –
TXN icon
71
Texas Instruments
TXN
$252B
$2.11M 0.17%
11,190
– –
INTU icon
72
Intuit
INTU
$86.5B
$2.08M 0.16%
3,233
– –
NEE icon
73
NextEra Energy
NEE
$181B
$2.08M 0.16%
22,283
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.03M 0.16%
33,148
– –
XOM icon
75
ExxonMobil
XOM
$644B
$2.02M 0.16%
32,964
– –
1 2
3
4 5

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Clarius Group LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Clarius Group LLC held 493 positions worth $1.26B, unchanged from the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Clarius Group LLC opened no new positions and made no exits, leaving the 493-position portfolio largely intact.

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

  • Clarius Group LLC's biggest Q1 2022 reduction was Exelon, cutting an estimated $119K.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1.26B portfolio in Q1 2022.
  • Clarius Group LLC opened 0 new positions and closed 0 in Q1 2022.
  • Clarius Group LLC's portfolio value was unchanged quarter-over-quarter at $1.26B.

Based on Clarius Group LLC's 13F filing for Q1 2022, filed 8 Apr 2022.