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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
+10.35%
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
$1.18B
AUM Growth
+$67.3M
Cap. Flow
-$27.8M
Cap. Flow %
-2.36%
Top 10 Hldgs %
52.21%
Holding
541
New
26
Increased
172
Reduced
267
Closed
31

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.54M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.78M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
4
BEAM icon
Beam Therapeutics
BEAM
+$1.28M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.01M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.36M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.83M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
TSLA icon
Tesla
TSLA
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$115B
$1.35M 0.11%
14,545
-890
-6% -$77.5K
WFC icon
102
Wells Fargo
WFC
$261B
$1.33M 0.11%
35,656
+5,736
+19% +$250K
VIR icon
103
Vir Biotechnology
VIR
$1.46B
$1.33M 0.11%
57,193
– –
BKNG icon
104
Booking.com
BKNG
$149B
$1.32M 0.11%
12,450
-300
-2% -$29.2K
RTX icon
105
RTX Corp
RTX
$290B
$1.32M 0.11%
13,445
+378
+3% +$37.2K
AZN icon
106
AstraZeneca
AZN
$263B
$1.31M 0.11%
9,409
+163
+2% +$21.9K
ELV icon
107
Elevance Health
ELV
$81.5B
$1.3M 0.11%
2,832
-47
-2% -$22.4K
VZ icon
108
Verizon
VZ
$195B
$1.28M 0.11%
32,899
+9,172
+39% +$362K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.26M 0.11%
8,306
– –
COP icon
110
ConocoPhillips
COP
$147B
$1.26M 0.11%
12,701
-141
-1% -$15.4K
DE icon
111
Deere & Co
DE
$160B
$1.23M 0.1%
2,985
+10
+0.3% +$4.14K
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.23M 0.1%
24,450
+11,340
+86% +$569K
LMT icon
113
Lockheed Martin
LMT
$134B
$1.23M 0.1%
2,597
-33
-1% -$15.5K
AXP icon
114
American Express
AXP
$227B
$1.21M 0.1%
7,327
+142
+2% +$23.6K
MDLZ icon
115
Mondelez International
MDLZ
$79.5B
$1.2M 0.1%
17,226
+968
+6% +$64.1K
BA icon
116
Boeing
BA
$171B
$1.17M 0.1%
5,501
+255
+5% +$53K
T icon
117
AT&T
T
$159B
$1.17M 0.1%
60,551
+14,633
+32% +$280K
PLD icon
118
Prologis
PLD
$135B
$1.14M 0.1%
9,107
+653
+8% +$80.3K
EOG icon
119
EOG Resources
EOG
$79.2B
$1.12M 0.1%
9,801
-993
-9% -$120K
GE icon
120
GE Aerospace
GE
$374B
$1.08M 0.09%
14,180
-3,531
-20% -$236K
GILD icon
121
Gilead Sciences
GILD
$162B
$1.08M 0.09%
13,006
+1,098
+9% +$90.9K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$878B
$1.07M 0.09%
2,593
-66
-2% -$26.5K
ADP icon
123
Automatic Data Processing
ADP
$106B
$1.06M 0.09%
4,760
-284
-6% -$64.1K
ITW icon
124
Illinois Tool Works
ITW
$82.6B
$1.06M 0.09%
4,348
+78
+2% +$18.2K
IBM icon
125
IBM
IBM
$211B
$1.05M 0.09%
8,015
+372
+5% +$49.8K
3 4
5
6 7

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Clarius Group LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Clarius Group LLC held 541 positions worth $1.18B, up 6.1% from $1.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarius Group LLC's Q1 2023 filing shows 26 new, 172 increased, 267 reduced and 31 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,344 shares worth $1.59M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $5.36M.

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

  • Clarius Group LLC's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,344 shares worth $1.59M.
  • Clarius Group LLC added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023, an estimated $2.54M increase.
  • Clarius Group LLC's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $5.36M.
  • Clarius Group LLC fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $3.83M.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1.18B portfolio in Q1 2023.
  • Clarius Group LLC opened 26 new positions and closed 31 in Q1 2023.
  • Clarius Group LLC's portfolio value rose 6.1% quarter-over-quarter to $1.18B.

Based on Clarius Group LLC's 13F filing for Q1 2023, filed 17 Apr 2023.