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
-6.31%
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
$0
Cap. Flow
-$125K
Cap. Flow %
-0.01%
Top 10 Hldgs %
51.78%
Holding
493
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$119K
2
ZBH icon
Zimmer Biomet
ZBH
+$6.39K

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
– –
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
– –
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.99M 0.16%
28,057
– –
UNP icon
80
Union Pacific
UNP
$174B
$1.97M 0.16%
7,836
– –
CVX icon
81
Chevron
CVX
$392B
$1.93M 0.15%
16,435
– –
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$155B
$1.93M 0.15%
30,284
– –
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
– –
ZTS icon
85
Zoetis
ZTS
$32.4B
$1.8M 0.14%
7,395
– –
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.79M 0.14%
22,557
– –
HON icon
87
Honeywell
HON
$77B
$1.79M 0.14%
9,117
– –
NOW icon
88
ServiceNow
NOW
$115B
$1.79M 0.14%
13,790
– –
VIR icon
89
Vir Biotechnology
VIR
$1.46B
$1.78M 0.14%
42,484
– –
AMAT icon
90
Applied Materials
AMAT
$403B
$1.69M 0.13%
10,747
– –
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.64M 0.13%
7,425
– –
MRK icon
92
Merck
MRK
$322B
$1.61M 0.13%
20,988
– –
INTC icon
93
Intel
INTC
$455B
$1.61M 0.13%
31,226
– –
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.61M 0.13%
63,162
– –
AMGN icon
95
Amgen
AMGN
$208B
$1.59M 0.13%
7,069
– –
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
– –
SPGI icon
98
S&P Global
SPGI
$121B
$1.46M 0.12%
3,094
– –
AMD icon
99
Advanced Micro Devices
AMD
$776B
$1.41M 0.11%
9,766
– –
AMT icon
100
American Tower
AMT
$80.8B
$1.4M 0.11%
4,795
– –
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Clarius Group LLC held 493 positions worth $1.26B, unchanged from the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Clarius Group LLC opened no new positions and made no exits, leaving the 493-position portfolio largely intact.

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

  • Clarius Group LLC's biggest Q1 2022 reduction was Exelon, cutting an estimated $119K.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1.26B portfolio in Q1 2022.
  • Clarius Group LLC opened 0 new positions and closed 0 in Q1 2022.
  • Clarius Group LLC's portfolio value was unchanged quarter-over-quarter at $1.26B.

Based on Clarius Group LLC's 13F filing for Q1 2022, filed 8 Apr 2022.