We are live on ! Find out more
CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
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
-$1.77M
Cap. Flow
+$49.9M
Cap. Flow %
4.99%
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$21.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.86M
3
DNLI icon
Denali Therapeutics
DNLI
+$7.55M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.52M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.49M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$899K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.22M 0.12%
7,452
-1,456
-16% -$265K
EOG icon
102
EOG Resources
EOG
$79.2B
$1.2M 0.12%
10,755
+767
+8% +$86.1K
PM icon
103
Philip Morris
PM
$297B
$1.2M 0.12%
14,419
+1,237
+9% +$118K
FNDB icon
104
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.2M 0.12%
76,131
+4,851
+7% +$84.5K
WFC icon
105
Wells Fargo
WFC
$261B
$1.18M 0.12%
29,295
+2,319
+9% +$99.6K
CVS icon
106
CVS Health
CVS
$133B
$1.17M 0.12%
12,260
+518
+4% +$51.3K
UPS icon
107
United Parcel Service
UPS
$88.6B
$1.15M 0.11%
7,091
-1,236
-15% -$234K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.13M 0.11%
8,306
– –
NOW icon
109
ServiceNow
NOW
$115B
$1.12M 0.11%
14,850
-325
-2% -$29.3K
CAT icon
110
Caterpillar
CAT
$375B
$1.12M 0.11%
6,807
+238
+4% +$43.5K
ADP icon
111
Automatic Data Processing
ADP
$106B
$1.11M 0.11%
4,911
+461
+10% +$109K
VIR icon
112
Vir Biotechnology
VIR
$1.46B
$1.1M 0.11%
57,193
+18,514
+48% +$471K
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.09M 0.11%
17,370
-6,888
-28% -$483K
SCHW
114
Charles Schwab
SCHW
$183B
$1.07M 0.11%
14,886
+205
+1% +$14.2K
NAUT icon
115
Nautilus Biotechnolgy
NAUT
$124M
$1.07M 0.11%
504,404
– –
CI icon
116
Cigna
CI
$73.7B
$1.06M 0.11%
3,838
+103
+3% +$29K
AMAT icon
117
Applied Materials
AMAT
$403B
$1.02M 0.1%
12,506
-52
-0.4% -$5.01K
RTX icon
118
RTX Corp
RTX
$290B
$1.02M 0.1%
12,510
+728
+6% +$65.9K
DE icon
119
Deere & Co
DE
$160B
$978K 0.1%
2,929
+44
+2% +$15.1K
AMD icon
120
Advanced Micro Devices
AMD
$776B
$977K 0.1%
15,425
+270
+2% +$23K
LMT icon
121
Lockheed Martin
LMT
$134B
$977K 0.1%
2,530
+68
+3% +$28.4K
NVO
122
Novo Nordisk
NVO
$208B
$962K 0.1%
19,314
+4,324
+29% +$232K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$957K 0.1%
26,229
-36,074
-58% -$1.46M
HAS icon
124
Hasbro
HAS
$13.2B
$954K 0.1%
14,154
-56
-0.4% -$4.42K
TGT icon
125
Target
TGT
$65.6B
$944K 0.09%
6,360
+161
+3% +$25.8K
3 4
5
6 7

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

Clarius Group LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Clarius Group LLC held 518 positions worth $1B, down 0.18% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC deployed $49.9M of net new capital in Q3 2022, opening 48 new positions and adding to 273 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 16,020 shares worth $1.26M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $10.1M trimmed.

  • Clarius Group LLC's largest Q3 2022 buy was Vanguard Total World Stock ETF: 16,020 shares worth $1.26M.
  • Clarius Group LLC added most to Karuna Therapeutics, Inc. Common Stock in Q3 2022, an estimated $21.2M increase.
  • Clarius Group LLC's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.1M.
  • Clarius Group LLC fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2022, selling an estimated $3.27M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1B portfolio in Q3 2022.
  • Clarius Group LLC opened 48 new positions and closed 24 in Q3 2022.
  • Clarius Group LLC's portfolio value fell 0.18% quarter-over-quarter to $1B.

Based on Clarius Group LLC's 13F filing for Q3 2022, filed 24 Oct 2022.