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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
+10.35%
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
$1.18B
AUM Growth
+$67.3M
Cap. Flow
-$27.8M
Cap. Flow %
-2.36%
Top 10 Hldgs %
52.21%
Holding
541
New
26
Increased
172
Reduced
267
Closed
31

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.54M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.78M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
4
BEAM icon
Beam Therapeutics
BEAM
+$1.28M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.01M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.36M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.83M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
TSLA icon
Tesla
TSLA
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$1.7M 0.14%
22,042
-2,717
-11% -$209K
NKE icon
77
Nike
NKE
$61.9B
$1.7M 0.14%
13,843
-307
-2% -$37.7K
HON icon
78
Honeywell
HON
$77B
$1.7M 0.14%
9,411
-413
-4% -$77.7K
INTU icon
79
Intuit
INTU
$86.5B
$1.69M 0.14%
3,792
-101
-3% -$41.5K
UNP icon
80
Union Pacific
UNP
$174B
$1.69M 0.14%
8,374
+23
+0.3% +$4.66K
QCOM icon
81
Qualcomm
QCOM
$155B
$1.68M 0.14%
13,202
+87
+0.7% +$10.8K
NAUT icon
82
Nautilus Biotechnolgy
NAUT
$124M
$1.66M 0.14%
597,972
+10,667
+2% +$22.4K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.63M 0.14%
30,820
+3,532
+13% +$188K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.59M 0.14%
+17,344
New +$1.59M
AMD icon
85
Advanced Micro Devices
AMD
$776B
$1.59M 0.14%
16,241
-1,343
-8% -$109K
CAT icon
86
Caterpillar
CAT
$375B
$1.57M 0.13%
6,868
-135
-2% -$32.6K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$121B
$1.57M 0.13%
25,708
-172
-0.7% -$9.91K
AMAT icon
88
Applied Materials
AMAT
$403B
$1.56M 0.13%
12,733
-226
-2% -$26K
DIS icon
89
Walt Disney
DIS
$167B
$1.54M 0.13%
15,427
+2,189
+17% +$221K
CMCSA icon
90
Comcast
CMCSA
$85B
$1.54M 0.13%
40,641
+7,290
+22% +$276K
NVO
91
Novo Nordisk
NVO
$208B
$1.54M 0.13%
19,344
+186
+1% +$13.2K
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
$1.53M 0.13%
4,779
– –
PM icon
93
Philip Morris
PM
$297B
$1.47M 0.13%
15,152
+627
+4% +$62.5K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$1.47M 0.12%
21,542
-968
-4% -$68.3K
FNDB icon
95
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.45M 0.12%
80,631
+4,500
+6% +$81.5K
SPGI icon
96
S&P Global
SPGI
$121B
$1.45M 0.12%
4,207
-410
-9% -$144K
GS icon
97
Goldman Sachs
GS
$300B
$1.43M 0.12%
4,381
-23
-0.5% -$8.01K
UPS icon
98
United Parcel Service
UPS
$88.6B
$1.43M 0.12%
7,370
+364
+5% +$66.8K
LIN icon
99
Linde
LIN
$221B
$1.42M 0.12%
3,990
+716
+22% +$240K
ZTS icon
100
Zoetis
ZTS
$32.4B
$1.36M 0.12%
8,171
-459
-5% -$75.2K
2 3
4
5 6

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Clarius Group LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Clarius Group LLC held 541 positions worth $1.18B, up 6.1% from $1.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarius Group LLC's Q1 2023 filing shows 26 new, 172 increased, 267 reduced and 31 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,344 shares worth $1.59M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $5.36M.

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

  • Clarius Group LLC's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,344 shares worth $1.59M.
  • Clarius Group LLC added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023, an estimated $2.54M increase.
  • Clarius Group LLC's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $5.36M.
  • Clarius Group LLC fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $3.83M.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1.18B portfolio in Q1 2023.
  • Clarius Group LLC opened 26 new positions and closed 31 in Q1 2023.
  • Clarius Group LLC's portfolio value rose 6.1% quarter-over-quarter to $1.18B.

Based on Clarius Group LLC's 13F filing for Q1 2023, filed 17 Apr 2023.