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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
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.6M 0.26%
89,125
-10,725
-11% -$349K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$2.6M 0.26%
5,121
+216
+4% +$121K
PEP icon
53
PepsiCo
PEP
$190B
$2.56M 0.26%
15,668
+839
+6% +$145K
ABBV icon
54
AbbVie
ABBV
$443B
$2.54M 0.25%
18,933
+463
+3% +$66.4K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.48M 0.25%
44,217
-14,336
-24% -$899K
WMT icon
56
Walmart Inc
WMT
$885B
$2.46M 0.25%
56,886
-111
-0.2% -$4.86K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.34M 0.23%
58,398
+9,518
+19% +$424K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.3B
$2.24M 0.22%
17,620
+2,125
+14% +$300K
MRK icon
59
Merck
MRK
$322B
$2.21M 0.22%
25,651
+1,956
+8% +$175K
CRM icon
60
Salesforce
CRM
$151B
$2.16M 0.22%
14,995
+271
+2% +$46K
DHR icon
61
Danaher
DHR
$137B
$2.15M 0.21%
9,384
+476
+5% +$117K
ABT icon
62
Abbott
ABT
$183B
$2.1M 0.21%
21,723
+1,305
+6% +$139K
AVGO icon
63
Broadcom
AVGO
$1.85T
$2.07M 0.21%
46,670
+410
+0.9% +$20.9K
KO icon
64
Coca-Cola
KO
$377B
$2.07M 0.21%
36,905
-2,066
-5% -$128K
ACN icon
65
Accenture
ACN
$102B
$2.04M 0.2%
7,913
+237
+3% +$68.5K
TXN icon
66
Texas Instruments
TXN
$252B
$1.97M 0.2%
12,733
+577
+5% +$96.8K
MCD icon
67
McDonald's
MCD
$192B
$1.95M 0.19%
8,430
+111
+1% +$28.4K
NFLX icon
68
Netflix
NFLX
$299B
$1.9M 0.19%
80,840
-3,600
-4% -$80K
ORCL icon
69
Oracle
ORCL
$374B
$1.85M 0.18%
30,289
+566
+2% +$41.4K
CSCO icon
70
Cisco
CSCO
$457B
$1.79M 0.18%
44,857
-2,350
-5% -$104K
TWST icon
71
Twist Bioscience
TWST
$5.7B
$1.75M 0.17%
49,635
– –
NEE icon
72
NextEra Energy
NEE
$181B
$1.74M 0.17%
22,168
-687
-3% -$58.3K
LOW icon
73
Lowe's Companies
LOW
$117B
$1.73M 0.17%
9,229
+202
+2% +$39.3K
MS icon
74
Morgan Stanley
MS
$331B
$1.73M 0.17%
21,912
+569
+3% +$48K
AMGN icon
75
Amgen
AMGN
$208B
$1.71M 0.17%
7,584
+187
+3% +$45.3K
1 2
3
4 5

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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.