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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
PEP icon
51
PepsiCo
PEP
$196B
$2.47M 0.25%
14,829
+711
+5% +$120K
CVX icon
52
Chevron
CVX
$382B
$2.46M 0.25%
16,989
+554
+3% +$91.6K
KO icon
53
Coca-Cola
KO
$383B
$2.45M 0.24%
38,971
+5,285
+16% +$335K
CRM icon
54
Salesforce
CRM
$154B
$2.43M 0.24%
14,724
+410
+3% +$72.4K
SNOW icon
55
Snowflake
SNOW
$98.1B
$2.38M 0.24%
17,136
-907
-5% -$144K
PI icon
56
Impinj
PI
$4.24B
$2.31M 0.23%
39,377
– –
WMT icon
57
Walmart Inc
WMT
$909B
$2.31M 0.23%
56,997
+3,138
+6% +$145K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$2.27M 0.23%
24,863
+21,133
+567% +$2.11M
AVGO icon
59
Broadcom
AVGO
$1.76T
$2.25M 0.22%
46,260
-12,140
-21% -$681K
ABT icon
60
Abbott
ABT
$188B
$2.22M 0.22%
20,418
+659
+3% +$74.8K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.2M 0.22%
+48,880
New +$2.37M
MRK icon
62
Merck
MRK
$322B
$2.16M 0.22%
23,695
+2,707
+13% +$240K
ADBE icon
63
Adobe
ADBE
$105B
$2.13M 0.21%
5,832
-291
-5% -$118K
ACN icon
64
Accenture
ACN
$106B
$2.13M 0.21%
7,676
+443
+6% +$133K
ORCL icon
65
Oracle
ORCL
$339B
$2.08M 0.21%
29,723
+773
+3% +$56.6K
MCD icon
66
McDonald's
MCD
$193B
$2.05M 0.21%
8,319
-1,806
-18% -$445K
VXF icon
67
Vanguard Extended Market ETF
VXF
$30B
$2.03M 0.2%
15,495
+1,392
+10% +$203K
CSCO icon
68
Cisco
CSCO
$443B
$2.01M 0.2%
47,207
+5,099
+12% +$244K
DHR icon
69
Danaher
DHR
$138B
$2M 0.2%
8,908
+586
+7% +$135K
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.2B
$1.91M 0.19%
+8,790
New +$2.08M
TXN icon
71
Texas Instruments
TXN
$248B
$1.87M 0.19%
12,156
+966
+9% +$163K
AMGN icon
72
Amgen
AMGN
$209B
$1.8M 0.18%
7,397
+328
+5% +$80.4K
NEE icon
73
NextEra Energy
NEE
$184B
$1.77M 0.18%
22,855
+572
+3% +$43.5K
UNP icon
74
Union Pacific
UNP
$174B
$1.75M 0.17%
8,183
+347
+4% +$79K
TWST icon
75
Twist Bioscience
TWST
$5.32B
$1.74M 0.17%
+49,635
New +$1.76M
1 2
3
4 5

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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.