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
-2.06%
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
-$1.77M
Cap. Flow
+$49.9M
Cap. Flow %
4.99%
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$21.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.86M
3
DNLI icon
Denali Therapeutics
DNLI
+$7.55M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.52M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.49M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$899K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.5B
$1.65M 0.17%
6,002
+170
+3% +$64.3K
UNP icon
77
Union Pacific
UNP
$174B
$1.63M 0.16%
8,380
+197
+2% +$43.6K
DIS icon
78
Walt Disney
DIS
$167B
$1.62M 0.16%
17,180
-190
-1% -$20.3K
HON icon
79
Honeywell
HON
$77B
$1.55M 0.16%
9,856
+34
+0.3% +$5.92K
QCOM icon
80
Qualcomm
QCOM
$155B
$1.53M 0.15%
13,581
+828
+6% +$114K
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.6B
$1.52M 0.15%
7,352
-1,438
-16% -$331K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$155B
$1.5M 0.15%
32,872
+431
+1% +$22.1K
VSGX icon
83
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.5M 0.15%
34,425
+8,740
+34% +$425K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.47M 0.15%
33,174
-1,292
-4% -$64K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$1.45M 0.14%
20,351
+451
+2% +$32.7K
RAMP icon
86
LiveRamp
RAMP
$2.3B
$1.43M 0.14%
78,921
+12,676
+19% +$293K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.43M 0.14%
28,057
– –
INTU icon
88
Intuit
INTU
$86.5B
$1.43M 0.14%
3,686
+70
+2% +$30.2K
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$1.42M 0.14%
5,301
– –
AMT icon
90
American Tower
AMT
$80.8B
$1.41M 0.14%
6,551
+1,068
+19% +$274K
SPGI icon
91
S&P Global
SPGI
$121B
$1.39M 0.14%
4,536
+182
+4% +$65.1K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$1.36M 0.14%
25,880
-204
-0.8% -$12K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.36M 0.14%
28,864
+2,844
+11% +$149K
BEAM icon
94
Beam Therapeutics
BEAM
$2.63B
$1.34M 0.13%
28,111
– –
ELV icon
95
Elevance Health
ELV
$81.5B
$1.27M 0.13%
2,806
+60
+2% +$28.7K
VT icon
96
Vanguard Total World Stock ETF
VT
$77.1B
$1.26M 0.13%
+16,020
New +$1.41M
COP icon
97
ConocoPhillips
COP
$147B
$1.26M 0.13%
12,321
+1,049
+9% +$105K
GS icon
98
Goldman Sachs
GS
$300B
$1.26M 0.13%
4,287
+140
+3% +$45.4K
NKE icon
99
Nike
NKE
$61.9B
$1.25M 0.13%
15,063
+479
+3% +$51.6K
ZTS icon
100
Zoetis
ZTS
$32.4B
$1.23M 0.12%
8,268
+439
+6% +$73.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Clarius Group LLC held 518 positions worth $1B, down 0.18% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC deployed $49.9M of net new capital in Q3 2022, opening 48 new positions and adding to 273 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 16,020 shares worth $1.26M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $10.1M trimmed.

  • Clarius Group LLC's largest Q3 2022 buy was Vanguard Total World Stock ETF: 16,020 shares worth $1.26M.
  • Clarius Group LLC added most to Karuna Therapeutics, Inc. Common Stock in Q3 2022, an estimated $21.2M increase.
  • Clarius Group LLC's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.1M.
  • Clarius Group LLC fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2022, selling an estimated $3.27M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1B portfolio in Q3 2022.
  • Clarius Group LLC opened 48 new positions and closed 24 in Q3 2022.
  • Clarius Group LLC's portfolio value fell 0.18% quarter-over-quarter to $1B.

Based on Clarius Group LLC's 13F filing for Q3 2022, filed 24 Oct 2022.