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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
+9.31%
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
+$148M
Cap. Flow
+$52M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.78%
Holding
495
New
63
Increased
323
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.9M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.48M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$6.3M
2
SBUX icon
Starbucks
SBUX
+$5.04M
3
MSFT icon
Microsoft
MSFT
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.14M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

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
MS icon
76
Morgan Stanley
MS
$331B
$2.01M 0.16%
20,513
+312
+2% +$31.1K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$121B
$2.01M 0.16%
26,264
– –
KO icon
78
Coca-Cola
KO
$377B
$2M 0.16%
33,686
+792
+2% +$44.1K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.99M 0.16%
28,057
-974
-3% -$70K
UNP icon
80
Union Pacific
UNP
$174B
$1.97M 0.16%
7,836
+127
+2% +$30.1K
CVX icon
81
Chevron
CVX
$392B
$1.93M 0.15%
16,435
+1,074
+7% +$122K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$155B
$1.93M 0.15%
30,284
+1,141
+4% +$73.3K
PRCH icon
83
Porch Group
PRCH
$1.64B
$1.91M 0.15%
122,548
– –
RDFN
84
DELISTED
Redfin
RDFN
$1.81M 0.14%
47,065
+100
+0.2% +$4.54K
ZTS icon
85
Zoetis
ZTS
$32.4B
$1.8M 0.14%
7,395
+185
+3% +$40.5K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.79M 0.14%
22,557
+8,492
+60% +$676K
HON icon
87
Honeywell
HON
$77B
$1.79M 0.14%
9,117
+178
+2% +$35.9K
NOW icon
88
ServiceNow
NOW
$115B
$1.79M 0.14%
13,790
+475
+4% +$62.4K
VIR icon
89
Vir Biotechnology
VIR
$1.46B
$1.78M 0.14%
42,484
-183
-0.4% -$7.17K
AMAT icon
90
Applied Materials
AMAT
$403B
$1.69M 0.13%
10,747
-1,116
-9% -$162K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.64M 0.13%
7,425
+1,276
+21% +$274K
MRK icon
92
Merck
MRK
$322B
$1.61M 0.13%
20,988
+768
+4% +$61.2K
INTC icon
93
Intel
INTC
$455B
$1.61M 0.13%
31,226
-6,528
-17% -$334K
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.61M 0.13%
63,162
-67,452
-52% -$1.72M
AMGN icon
95
Amgen
AMGN
$208B
$1.59M 0.13%
7,069
+131
+2% +$27.6K
TEAM icon
96
Atlassian
TEAM
$25.6B
$1.53M 0.12%
4,000
– –
GS icon
97
Goldman Sachs
GS
$300B
$1.49M 0.12%
3,899
-112
-3% -$44.3K
SPGI icon
98
S&P Global
SPGI
$121B
$1.46M 0.12%
3,094
+94
+3% +$43K
AMD icon
99
Advanced Micro Devices
AMD
$776B
$1.41M 0.11%
9,766
-1,040
-10% -$140K
AMT icon
100
American Tower
AMT
$80.8B
$1.4M 0.11%
4,795
+36
+0.8% +$9.84K
2 3
4
5 6

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Clarius Group LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Clarius Group LLC held 495 positions worth $1.26B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarius Group LLC deployed $52M of net new capital in Q4 2021, opening 63 new positions and adding to 323 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 276,129 shares worth $13.9M.

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

On the sell side, the largest reduction was Cincinnati Financial, an estimated $6.3M trimmed.

  • Clarius Group LLC's largest Q4 2021 buy was iShares Ultra Short Duration Bond Active ETF: 276,129 shares worth $13.9M.
  • Clarius Group LLC added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2021, an estimated $5.1M increase.
  • Clarius Group LLC's biggest Q4 2021 reduction was Cincinnati Financial, cutting an estimated $6.3M.
  • Clarius Group LLC fully exited Energy Transfer Partners in Q4 2021, selling an estimated $146K.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1.26B portfolio in Q4 2021.
  • Clarius Group LLC opened 63 new positions and closed 2 in Q4 2021.
  • Clarius Group LLC's portfolio value rose 13% quarter-over-quarter to $1.26B.

Based on Clarius Group LLC's 13F filing for Q4 2021, filed 2 Feb 2022.