We are live on ! Find out more
CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
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
$1.11B
AUM Growth
+$110M
Cap. Flow
+$45.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
49.98%
Holding
543
New
49
Increased
301
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$19.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.58M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$4.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$3.21M 0.29%
96,972
+3,684
+4% +$127K
ABBV icon
52
AbbVie
ABBV
$443B
$3.1M 0.28%
19,171
+238
+1% +$36.5K
PEP icon
53
PepsiCo
PEP
$190B
$3.02M 0.27%
16,710
+1,042
+7% +$186K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.93M 0.26%
34,570
-477
-1% -$40.1K
MRK icon
55
Merck
MRK
$322B
$2.89M 0.26%
26,057
+406
+2% +$41.5K
WMT icon
56
Walmart Inc
WMT
$885B
$2.81M 0.25%
59,472
+2,586
+5% +$123K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$2.76M 0.25%
5,016
-105
-2% -$55.6K
NFLX icon
58
Netflix
NFLX
$299B
$2.65M 0.24%
89,810
+8,970
+11% +$252K
AVGO icon
59
Broadcom
AVGO
$1.85T
$2.6M 0.23%
63,960
+17,290
+37% +$867K
KO icon
60
Coca-Cola
KO
$377B
$2.48M 0.22%
39,038
+2,133
+6% +$129K
ORCL icon
61
Oracle
ORCL
$374B
$2.48M 0.22%
30,352
+63
+0.2% +$4.79K
SNOW icon
62
Snowflake
SNOW
$102B
$2.42M 0.22%
16,832
-21
-0.1% -$3.2K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.3B
$2.38M 0.21%
17,941
+321
+2% +$43.5K
ABT icon
64
Abbott
ABT
$183B
$2.34M 0.21%
21,353
-370
-2% -$38.3K
CSCO icon
65
Cisco
CSCO
$457B
$2.29M 0.21%
47,979
+3,122
+7% +$142K
MCD icon
66
McDonald's
MCD
$192B
$2.27M 0.2%
8,624
+194
+2% +$51.2K
ACN icon
67
Accenture
ACN
$102B
$2.22M 0.2%
8,303
+390
+5% +$108K
DHR icon
68
Danaher
DHR
$137B
$2.17M 0.2%
9,201
-183
-2% -$42.4K
PI icon
69
Impinj
PI
$4.62B
$2.11M 0.19%
19,319
-20,058
-51% -$2.11M
TXN icon
70
Texas Instruments
TXN
$252B
$2.07M 0.19%
12,553
-180
-1% -$30K
NEE icon
71
NextEra Energy
NEE
$181B
$2.07M 0.19%
24,759
+2,591
+12% +$209K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.1B
$2.07M 0.19%
19,601
+16,973
+646% +$1.77M
AMGN icon
73
Amgen
AMGN
$208B
$2.03M 0.18%
7,727
+143
+2% +$38.3K
HON icon
74
Honeywell
HON
$77B
$1.98M 0.18%
9,824
-32
-0.3% -$6.11K
ADBE icon
75
Adobe
ADBE
$99.5B
$1.97M 0.18%
5,851
-151
-3% -$48.3K
1 2
3
4 5

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

Clarius Group LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Clarius Group LLC held 543 positions worth $1.11B, up 11% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC deployed $45.1M of net new capital in Q4 2022, opening 49 new positions and adding to 301 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 57,087 shares worth $5.95M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.8M trimmed.

  • Clarius Group LLC's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 57,087 shares worth $5.95M.
  • Clarius Group LLC added most to PACCAR in Q4 2022, an estimated $19.6M increase.
  • Clarius Group LLC's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.8M.
  • Clarius Group LLC fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $9.58M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1.11B portfolio in Q4 2022.
  • Clarius Group LLC opened 49 new positions and closed 28 in Q4 2022.
  • Clarius Group LLC's portfolio value rose 11% quarter-over-quarter to $1.11B.

Based on Clarius Group LLC's 13F filing for Q4 2022, filed 25 Jan 2023.