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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
+8.77%
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
$1.11B
AUM Growth
+$110M
Cap. Flow
+$45.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
49.98%
Holding
543
New
49
Increased
301
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$19.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.58M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$4.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$1.97M 0.18%
22,510
+2,159
+11% +$163K
CRM icon
77
Salesforce
CRM
$151B
$1.94M 0.17%
14,606
-389
-3% -$56.8K
MS icon
78
Morgan Stanley
MS
$331B
$1.93M 0.17%
22,659
+747
+3% +$63.7K
RAMP icon
79
LiveRamp
RAMP
$2.3B
$1.9M 0.17%
81,195
+2,274
+3% +$45.9K
LOW icon
80
Lowe's Companies
LOW
$117B
$1.86M 0.17%
9,313
+84
+0.9% +$16.8K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$155B
$1.74M 0.16%
33,692
+820
+2% +$41K
UNP icon
82
Union Pacific
UNP
$174B
$1.73M 0.16%
8,351
-29
-0.3% -$5.95K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.72M 0.16%
29,784
+1,727
+6% +$96.4K
CAT icon
84
Caterpillar
CAT
$375B
$1.68M 0.15%
7,003
+196
+3% +$42.7K
NKE icon
85
Nike
NKE
$61.9B
$1.66M 0.15%
14,150
-913
-6% -$91.9K
CME icon
86
CME Group
CME
$96.3B
$1.63M 0.15%
9,719
+7,104
+272% +$1.23M
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.59M 0.14%
31,764
-1,410
-4% -$68.4K
FXE icon
88
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$1.58M 0.14%
+15,967
New +$1.5M
SPGI icon
89
S&P Global
SPGI
$121B
$1.55M 0.14%
4,617
+81
+2% +$26.7K
COP icon
90
ConocoPhillips
COP
$147B
$1.51M 0.14%
12,842
+521
+4% +$63.3K
INTU icon
91
Intuit
INTU
$86.5B
$1.51M 0.14%
3,893
+207
+6% +$82.1K
GS icon
92
Goldman Sachs
GS
$300B
$1.51M 0.14%
4,404
+117
+3% +$40.7K
ELV icon
93
Elevance Health
ELV
$81.5B
$1.48M 0.13%
2,879
+73
+3% +$37.1K
PM icon
94
Philip Morris
PM
$297B
$1.47M 0.13%
14,525
+106
+0.7% +$10K
VIR icon
95
Vir Biotechnology
VIR
$1.46B
$1.45M 0.13%
57,193
– –
QCOM icon
96
Qualcomm
QCOM
$155B
$1.44M 0.13%
13,115
-466
-3% -$54.5K
EOG icon
97
EOG Resources
EOG
$79.2B
$1.4M 0.13%
10,794
+39
+0.4% +$5.19K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.39M 0.13%
27,288
-1,576
-5% -$80.3K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$121B
$1.39M 0.12%
25,880
– –
FNDB icon
100
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.33M 0.12%
76,131
– –
2 3
4
5 6

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Clarius Group LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Clarius Group LLC held 543 positions worth $1.11B, up 11% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC deployed $45.1M of net new capital in Q4 2022, opening 49 new positions and adding to 301 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 57,087 shares worth $5.95M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.8M trimmed.

  • Clarius Group LLC's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 57,087 shares worth $5.95M.
  • Clarius Group LLC added most to PACCAR in Q4 2022, an estimated $19.6M increase.
  • Clarius Group LLC's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.8M.
  • Clarius Group LLC fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $9.58M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1.11B portfolio in Q4 2022.
  • Clarius Group LLC opened 49 new positions and closed 28 in Q4 2022.
  • Clarius Group LLC's portfolio value rose 11% quarter-over-quarter to $1.11B.

Based on Clarius Group LLC's 13F filing for Q4 2022, filed 25 Jan 2023.