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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
-15.44%
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
-$262M
Cap. Flow
+$8.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
51.57%
Holding
540
New
47
Increased
319
Reduced
78
Closed
70

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.69M
3
OKTA icon
Okta
OKTA
+$5.52M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.12M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.33M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.8M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.54M
4
MSFT icon
Microsoft
MSFT
+$4.76M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Industrials 14.03%
3 Consumer Discretionary 8.66%
4 Financials 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.7B
$1.32M 0.13%
2,746
+159
+6% +$78.7K
PM icon
102
Philip Morris
PM
$310B
$1.3M 0.13%
13,182
+507
+4% +$51.7K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$1.28M 0.13%
26,020
+6,744
+35% +$364K
VSGX icon
104
Vanguard ESG International Stock ETF
VSGX
$6.34B
$1.26M 0.13%
+25,685
New +$1.35M
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$6.28B
$1.25M 0.12%
+38,656
New +$1.31M
GS icon
106
Goldman Sachs
GS
$289B
$1.23M 0.12%
4,147
+248
+6% +$77.2K
INTC icon
107
Intel
INTC
$416B
$1.22M 0.12%
32,698
+1,472
+5% +$63.7K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.2M 0.12%
8,306
– –
FNDB icon
109
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.19M 0.12%
71,280
– –
CAT icon
110
Caterpillar
CAT
$360B
$1.17M 0.12%
6,569
+582
+10% +$123K
VZ icon
111
Verizon
VZ
$197B
$1.17M 0.12%
23,010
+60
+0.3% +$3.04K
HAS icon
112
Hasbro
HAS
$13.5B
$1.16M 0.12%
14,210
+2,078
+17% +$180K
AMD icon
113
Advanced Micro Devices
AMD
$704B
$1.16M 0.12%
15,155
+5,389
+55% +$504K
AMAT icon
114
Applied Materials
AMAT
$350B
$1.14M 0.11%
12,558
+1,811
+17% +$199K
RTX icon
115
RTX Corp
RTX
$290B
$1.13M 0.11%
11,782
+956
+9% +$91.9K
EOG icon
116
EOG Resources
EOG
$77.6B
$1.1M 0.11%
9,988
+137
+1% +$17K
MDT icon
117
Medtronic
MDT
$112B
$1.09M 0.11%
12,203
-1,145
-9% -$116K
BEAM icon
118
Beam Therapeutics
BEAM
$2.7B
$1.09M 0.11%
28,111
+25,421
+945% +$1.01M
CVS icon
119
CVS Health
CVS
$135B
$1.09M 0.11%
11,742
+385
+3% +$37.6K
LMT icon
120
Lockheed Martin
LMT
$132B
$1.06M 0.11%
2,462
+220
+10% +$96.6K
WFC icon
121
Wells Fargo
WFC
$255B
$1.06M 0.11%
26,976
+932
+4% +$40.9K
AZN icon
122
AstraZeneca
AZN
$269B
$1.03M 0.1%
7,816
-59
-0.7% -$7.74K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$859B
$1.03M 0.1%
2,706
+771
+40% +$317K
COP icon
124
ConocoPhillips
COP
$144B
$1.01M 0.1%
11,272
+655
+6% +$67.5K
QTRX icon
125
Quanterix
QTRX
$158M
$1M 0.1%
+62,060
New +$1.28M
3 4
5
6 7

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Clarius Group LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Clarius Group LLC held 540 positions worth $1B, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarius Group LLC's Q2 2022 filing shows 47 new, 319 increased, 78 reduced and 70 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 33,756 shares worth $3.27M. The largest sale was Starbucks, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2022 buy was Invesco CurrencyShares Euro Currency Trust: 33,756 shares worth $3.27M.
  • Clarius Group LLC added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $6.85M increase.
  • Clarius Group LLC's biggest Q2 2022 reduction was Starbucks, cutting an estimated $27M.
  • Clarius Group LLC fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2022, selling an estimated $6.54M.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1B portfolio in Q2 2022.
  • Clarius Group LLC opened 47 new positions and closed 70 in Q2 2022.
  • Clarius Group LLC's portfolio value fell 21% quarter-over-quarter to $1B.

Based on Clarius Group LLC's 13F filing for Q2 2022, filed 10 Aug 2022.