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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
+8.77%
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
$1.11B
AUM Growth
+$110M
Cap. Flow
+$45.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
49.98%
Holding
543
New
49
Increased
301
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$19.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.58M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$4.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$1.32M 0.12%
13,067
+557
+4% +$52.4K
SCHW
102
Charles Schwab
SCHW
$183B
$1.3M 0.12%
15,641
+755
+5% +$58.6K
NVO
103
Novo Nordisk
NVO
$208B
$1.3M 0.12%
19,158
-156
-0.8% -$9.15K
LMT icon
104
Lockheed Martin
LMT
$134B
$1.28M 0.12%
2,630
+100
+4% +$46.5K
CI icon
105
Cigna
CI
$73.7B
$1.28M 0.12%
3,855
+17
+0.4% +$5.38K
DE icon
106
Deere & Co
DE
$160B
$1.28M 0.11%
2,975
+46
+2% +$18.7K
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
$1.27M 0.11%
4,779
-522
-10% -$144K
ZTS icon
108
Zoetis
ZTS
$32.4B
$1.26M 0.11%
8,630
+362
+4% +$53.6K
AMAT icon
109
Applied Materials
AMAT
$403B
$1.26M 0.11%
12,959
+453
+4% +$43.5K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.26M 0.11%
8,306
– –
AZN icon
111
AstraZeneca
AZN
$263B
$1.25M 0.11%
9,246
+923
+11% +$116K
WFC icon
112
Wells Fargo
WFC
$261B
$1.24M 0.11%
29,920
+625
+2% +$27.7K
UPS icon
113
United Parcel Service
UPS
$88.6B
$1.22M 0.11%
7,006
-85
-1% -$14.7K
TWST icon
114
Twist Bioscience
TWST
$5.7B
$1.21M 0.11%
50,811
+1,176
+2% +$34.1K
CVS icon
115
CVS Health
CVS
$133B
$1.21M 0.11%
12,956
+696
+6% +$67.2K
ADP icon
116
Automatic Data Processing
ADP
$106B
$1.21M 0.11%
5,044
+133
+3% +$32.7K
NOW icon
117
ServiceNow
NOW
$115B
$1.2M 0.11%
15,435
+585
+4% +$45.7K
CMCSA icon
118
Comcast
CMCSA
$85B
$1.17M 0.11%
33,351
+8,592
+35% +$284K
AMT icon
119
American Tower
AMT
$80.8B
$1.16M 0.1%
5,457
-1,094
-17% -$228K
DIS icon
120
Walt Disney
DIS
$167B
$1.15M 0.1%
13,238
-3,942
-23% -$377K
AMD icon
121
Advanced Micro Devices
AMD
$776B
$1.14M 0.1%
17,584
+2,159
+14% +$143K
BLK icon
122
Blackrock
BLK
$169B
$1.14M 0.1%
1,606
+122
+8% +$81.5K
TJX icon
123
TJX Companies
TJX
$174B
$1.1M 0.1%
13,855
-23
-0.2% -$1.7K
BEAM icon
124
Beam Therapeutics
BEAM
$2.63B
$1.1M 0.1%
28,111
– –
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$1.08M 0.1%
16,258
+867
+6% +$54.8K
3 4
5
6 7

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Clarius Group LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Clarius Group LLC held 543 positions worth $1.11B, up 11% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC deployed $45.1M of net new capital in Q4 2022, opening 49 new positions and adding to 301 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 57,087 shares worth $5.95M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.8M trimmed.

  • Clarius Group LLC's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 57,087 shares worth $5.95M.
  • Clarius Group LLC added most to PACCAR in Q4 2022, an estimated $19.6M increase.
  • Clarius Group LLC's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.8M.
  • Clarius Group LLC fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $9.58M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1.11B portfolio in Q4 2022.
  • Clarius Group LLC opened 49 new positions and closed 28 in Q4 2022.
  • Clarius Group LLC's portfolio value rose 11% quarter-over-quarter to $1.11B.

Based on Clarius Group LLC's 13F filing for Q4 2022, filed 25 Jan 2023.