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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
-15.44%
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
-$262M
Cap. Flow
+$8.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
51.57%
Holding
540
New
47
Increased
319
Reduced
78
Closed
70

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.69M
3
OKTA icon
Okta
OKTA
+$5.52M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.12M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.33M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.8M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.54M
4
MSFT icon
Microsoft
MSFT
+$4.76M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Industrials 14.03%
3 Consumer Discretionary 8.66%
4 Financials 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$1.72M 0.17%
34,466
+1,318
+4% +$70.6K
RAMP icon
77
LiveRamp
RAMP
$2.3B
$1.71M 0.17%
66,245
+3,148
+5% +$93.4K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$151B
$1.67M 0.17%
32,441
+2,157
+7% +$120K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.67M 0.17%
48,107
+27,461
+133% +$992K
DIS icon
80
Walt Disney
DIS
$171B
$1.64M 0.16%
17,370
-2,862
-14% -$318K
QCOM icon
81
Qualcomm
QCOM
$166B
$1.63M 0.16%
12,753
+626
+5% +$85K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.62M 0.16%
65,988
+2,826
+4% +$69.7K
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.61M 0.16%
24,258
+12,093
+99% +$873K
HON icon
84
Honeywell
HON
$76.5B
$1.61M 0.16%
9,822
+705
+8% +$127K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.6M 0.16%
28,057
– –
CMCSA icon
86
Comcast
CMCSA
$87.3B
$1.58M 0.16%
40,298
-11,691
-22% -$501K
LOW icon
87
Lowe's Companies
LOW
$121B
$1.58M 0.16%
9,027
+358
+4% +$69K
VV icon
88
Vanguard Large-Cap ETF
VV
$51.2B
$1.53M 0.15%
8,908
+1,483
+20% +$278K
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$1.53M 0.15%
19,900
+811
+4% +$61.8K
UPS icon
90
United Parcel Service
UPS
$89.2B
$1.52M 0.15%
8,327
+2,165
+35% +$395K
NKE icon
91
Nike
NKE
$64.1B
$1.49M 0.15%
14,584
+1,028
+8% +$122K
QQQ icon
92
Invesco QQQ Trust
QQQ
$436B
$1.49M 0.15%
5,301
– –
NFLX icon
93
Netflix
NFLX
$306B
$1.48M 0.15%
84,440
-11,460
-12% -$254K
SPGI icon
94
S&P Global
SPGI
$124B
$1.47M 0.15%
4,354
+1,260
+41% +$449K
NOW icon
95
ServiceNow
NOW
$120B
$1.44M 0.14%
15,175
+1,385
+10% +$132K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$1.43M 0.14%
26,084
-180
-0.7% -$10.8K
AMT icon
97
American Tower
AMT
$83.8B
$1.4M 0.14%
5,483
+688
+14% +$173K
INTU icon
98
Intuit
INTU
$91.2B
$1.39M 0.14%
3,616
+383
+12% +$159K
NAUT icon
99
Nautilus Biotechnolgy
NAUT
$131M
$1.36M 0.14%
504,404
+77,480
+18% +$288K
ZTS icon
100
Zoetis
ZTS
$32.6B
$1.35M 0.13%
7,829
+434
+6% +$75.1K
2 3
4
5 6

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Clarius Group LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Clarius Group LLC held 540 positions worth $1B, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarius Group LLC's Q2 2022 filing shows 47 new, 319 increased, 78 reduced and 70 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 33,756 shares worth $3.27M. The largest sale was Starbucks, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2022 buy was Invesco CurrencyShares Euro Currency Trust: 33,756 shares worth $3.27M.
  • Clarius Group LLC added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $6.85M increase.
  • Clarius Group LLC's biggest Q2 2022 reduction was Starbucks, cutting an estimated $27M.
  • Clarius Group LLC fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2022, selling an estimated $6.54M.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1B portfolio in Q2 2022.
  • Clarius Group LLC opened 47 new positions and closed 70 in Q2 2022.
  • Clarius Group LLC's portfolio value fell 21% quarter-over-quarter to $1B.

Based on Clarius Group LLC's 13F filing for Q2 2022, filed 10 Aug 2022.