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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
-6.31%
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
$0
Cap. Flow
-$125K
Cap. Flow %
-0.01%
Top 10 Hldgs %
51.78%
Holding
493
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$119K
2
ZBH icon
Zimmer Biomet
ZBH
+$6.39K

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
– –
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
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.31M 0.1%
25,599
– –
TGT icon
106
Target
TGT
$65.6B
$1.28M 0.1%
5,520
– –
WFC icon
107
Wells Fargo
WFC
$261B
$1.25M 0.1%
26,044
– –
BLK icon
108
Blackrock
BLK
$169B
$1.25M 0.1%
1,363
– –
CAT icon
109
Caterpillar
CAT
$375B
$1.24M 0.1%
5,987
– –
HAS icon
110
Hasbro
HAS
$13.2B
$1.24M 0.1%
12,132
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.23M 0.1%
19,276
– –
C icon
112
Citigroup
C
$222B
$1.22M 0.1%
20,201
– –
PM icon
113
Philip Morris
PM
$297B
$1.2M 0.1%
12,675
– –
ELV icon
114
Elevance Health
ELV
$81.5B
$1.2M 0.09%
2,587
– –
VZ icon
115
Verizon
VZ
$195B
$1.19M 0.09%
22,950
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$1.19M 0.09%
19,089
– –
PNC icon
117
PNC Financial Services
PNC
$99.7B
$1.18M 0.09%
5,905
– –
DNLI icon
118
Denali Therapeutics
DNLI
$3.65B
$1.18M 0.09%
26,445
– –
CHTR icon
119
Charter Communications
CHTR
$17.3B
$1.18M 0.09%
1,805
– –
CVS icon
120
CVS Health
CVS
$133B
$1.17M 0.09%
11,357
– –
PLD icon
121
Prologis
PLD
$135B
$1.15M 0.09%
6,804
– –
ALK icon
122
Alaska Air
ALK
$5.29B
$1.14M 0.09%
21,954
– –
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$1.13M 0.09%
3,132
– –
MU icon
124
Micron Technology
MU
$930B
$1.12M 0.09%
12,000
– –
SCHW
125
Charles Schwab
SCHW
$183B
$1.12M 0.09%
13,272
– –
3 4
5
6 7

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Clarius Group LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Clarius Group LLC held 493 positions worth $1.26B, unchanged from the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Clarius Group LLC opened no new positions and made no exits, leaving the 493-position portfolio largely intact.

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

  • Clarius Group LLC's biggest Q1 2022 reduction was Exelon, cutting an estimated $119K.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1.26B portfolio in Q1 2022.
  • Clarius Group LLC opened 0 new positions and closed 0 in Q1 2022.
  • Clarius Group LLC's portfolio value was unchanged quarter-over-quarter at $1.26B.

Based on Clarius Group LLC's 13F filing for Q1 2022, filed 8 Apr 2022.