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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
+9.31%
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
+$148M
Cap. Flow
+$52M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.78%
Holding
495
New
63
Increased
323
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.9M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.48M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$6.3M
2
SBUX icon
Starbucks
SBUX
+$5.04M
3
MSFT icon
Microsoft
MSFT
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.14M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.4M 0.11%
8,306
– –
MDT icon
102
Medtronic
MDT
$109B
$1.38M 0.11%
13,348
-523
-4% -$60.6K
FNDB icon
103
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.38M 0.11%
71,280
– –
UPS icon
104
United Parcel Service
UPS
$88.6B
$1.32M 0.1%
6,162
+222
+4% +$45.2K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.31M 0.1%
25,599
+29
+0.1% +$1.49K
TGT icon
106
Target
TGT
$65.6B
$1.28M 0.1%
5,520
+226
+4% +$55K
WFC icon
107
Wells Fargo
WFC
$261B
$1.25M 0.1%
26,044
+1,177
+5% +$57.9K
BLK icon
108
Blackrock
BLK
$169B
$1.25M 0.1%
1,363
+51
+4% +$46.5K
CAT icon
109
Caterpillar
CAT
$375B
$1.24M 0.1%
5,987
+118
+2% +$23.8K
HAS icon
110
Hasbro
HAS
$13.2B
$1.24M 0.1%
12,132
+368
+3% +$35.3K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.23M 0.1%
19,276
+4,480
+30% +$281K
C icon
112
Citigroup
C
$222B
$1.22M 0.1%
20,201
-1,611
-7% -$107K
PM icon
113
Philip Morris
PM
$297B
$1.2M 0.1%
12,675
+82
+0.7% +$7.66K
ELV icon
114
Elevance Health
ELV
$81.5B
$1.2M 0.09%
2,587
+15
+0.6% +$6.31K
VZ icon
115
Verizon
VZ
$195B
$1.19M 0.09%
22,950
-2,447
-10% -$128K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$1.19M 0.09%
19,089
-4,154
-18% -$244K
PNC icon
117
PNC Financial Services
PNC
$99.7B
$1.18M 0.09%
5,905
-8
-0.1% -$1.63K
DNLI icon
118
Denali Therapeutics
DNLI
$3.65B
$1.18M 0.09%
26,445
+13,750
+108% +$651K
CHTR icon
119
Charter Communications
CHTR
$17.3B
$1.18M 0.09%
1,805
-22
-1% -$15K
CVS icon
120
CVS Health
CVS
$133B
$1.17M 0.09%
11,357
+306
+3% +$28.3K
PLD icon
121
Prologis
PLD
$135B
$1.15M 0.09%
6,804
+273
+4% +$40.7K
ALK icon
122
Alaska Air
ALK
$5.29B
$1.14M 0.09%
21,954
+554
+3% +$30K
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$1.13M 0.09%
3,132
+114
+4% +$39.2K
MU icon
124
Micron Technology
MU
$930B
$1.12M 0.09%
12,000
+41
+0.3% +$3.2K
SCHW
125
Charles Schwab
SCHW
$183B
$1.12M 0.09%
13,272
+568
+4% +$45.9K
3 4
5
6 7

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Clarius Group LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Clarius Group LLC held 495 positions worth $1.26B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarius Group LLC deployed $52M of net new capital in Q4 2021, opening 63 new positions and adding to 323 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 276,129 shares worth $13.9M.

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

On the sell side, the largest reduction was Cincinnati Financial, an estimated $6.3M trimmed.

  • Clarius Group LLC's largest Q4 2021 buy was iShares Ultra Short Duration Bond Active ETF: 276,129 shares worth $13.9M.
  • Clarius Group LLC added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2021, an estimated $5.1M increase.
  • Clarius Group LLC's biggest Q4 2021 reduction was Cincinnati Financial, cutting an estimated $6.3M.
  • Clarius Group LLC fully exited Energy Transfer Partners in Q4 2021, selling an estimated $146K.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1.26B portfolio in Q4 2021.
  • Clarius Group LLC opened 63 new positions and closed 2 in Q4 2021.
  • Clarius Group LLC's portfolio value rose 13% quarter-over-quarter to $1.26B.

Based on Clarius Group LLC's 13F filing for Q4 2021, filed 2 Feb 2022.