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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
+10.35%
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
$1.18B
AUM Growth
+$67.3M
Cap. Flow
-$27.8M
Cap. Flow %
-2.36%
Top 10 Hldgs %
52.21%
Holding
541
New
26
Increased
172
Reduced
267
Closed
31

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.54M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.78M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
4
BEAM icon
Beam Therapeutics
BEAM
+$1.28M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.01M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.36M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.83M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
TSLA icon
Tesla
TSLA
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$2.9M 0.25%
45,200
-18,760
-29% -$1.13M
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$2.82M 0.24%
4,890
-126
-3% -$71K
CRM icon
53
Salesforce
CRM
$151B
$2.78M 0.24%
13,940
-666
-5% -$112K
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.3B
$2.78M 0.24%
19,859
+1,918
+11% +$272K
BAC icon
55
Bank of America
BAC
$435B
$2.77M 0.23%
96,741
-231
-0.2% -$7.63K
MRK icon
56
Merck
MRK
$322B
$2.76M 0.23%
25,976
-81
-0.3% -$8.74K
ORCL icon
57
Oracle
ORCL
$374B
$2.71M 0.23%
29,210
-1,142
-4% -$100K
WMT icon
58
Walmart Inc
WMT
$885B
$2.71M 0.23%
55,053
-4,419
-7% -$210K
CSCO icon
59
Cisco
CSCO
$457B
$2.48M 0.21%
47,505
-474
-1% -$23.1K
MCD icon
60
McDonald's
MCD
$192B
$2.39M 0.2%
8,556
-68
-0.8% -$18.2K
PFE icon
61
Pfizer
PFE
$143B
$2.37M 0.2%
58,154
-4,565
-7% -$197K
KO icon
62
Coca-Cola
KO
$377B
$2.36M 0.2%
38,033
-1,005
-3% -$60.9K
TXN icon
63
Texas Instruments
TXN
$252B
$2.25M 0.19%
12,123
-430
-3% -$75.6K
ADBE icon
64
Adobe
ADBE
$99.5B
$2.2M 0.19%
5,712
-139
-2% -$49.4K
ACN icon
65
Accenture
ACN
$102B
$2.19M 0.19%
7,655
-648
-8% -$177K
SNOW icon
66
Snowflake
SNOW
$102B
$2.17M 0.18%
14,053
-2,779
-17% -$407K
ABT icon
67
Abbott
ABT
$183B
$2.02M 0.17%
19,931
-1,422
-7% -$150K
MS icon
68
Morgan Stanley
MS
$331B
$1.99M 0.17%
22,628
-31
-0.1% -$2.89K
DHR icon
69
Danaher
DHR
$137B
$1.94M 0.16%
8,686
-515
-6% -$117K
BEAM icon
70
Beam Therapeutics
BEAM
$2.63B
$1.86M 0.16%
60,615
+32,504
+116% +$1.28M
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$155B
$1.85M 0.16%
33,566
-126
-0.4% -$6.88K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.85M 0.16%
29,784
– –
RAMP icon
73
LiveRamp
RAMP
$2.3B
$1.82M 0.15%
83,115
+1,920
+2% +$45.8K
AMGN icon
74
Amgen
AMGN
$208B
$1.82M 0.15%
7,518
-209
-3% -$51.3K
LOW icon
75
Lowe's Companies
LOW
$117B
$1.8M 0.15%
8,989
-324
-3% -$65.8K
1 2
3
4 5

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Clarius Group LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Clarius Group LLC held 541 positions worth $1.18B, up 6.1% from $1.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarius Group LLC's Q1 2023 filing shows 26 new, 172 increased, 267 reduced and 31 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,344 shares worth $1.59M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $5.36M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Clarius Group LLC's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,344 shares worth $1.59M.
  • Clarius Group LLC added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023, an estimated $2.54M increase.
  • Clarius Group LLC's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $5.36M.
  • Clarius Group LLC fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $3.83M.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1.18B portfolio in Q1 2023.
  • Clarius Group LLC opened 26 new positions and closed 31 in Q1 2023.
  • Clarius Group LLC's portfolio value rose 6.1% quarter-over-quarter to $1.18B.

Based on Clarius Group LLC's 13F filing for Q1 2023, filed 17 Apr 2023.