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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
+9.31%
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
+$148M
Cap. Flow
+$52M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.78%
Holding
495
New
63
Increased
323
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.9M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.48M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$6.3M
2
SBUX icon
Starbucks
SBUX
+$5.04M
3
MSFT icon
Microsoft
MSFT
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.14M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

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
BKNG icon
126
Booking.com
BKNG
$149B
$1.11M 0.09%
11,575
+100
+0.9% +$9.48K
CSX icon
127
CSX Corp
CSX
$93.4B
$1.08M 0.09%
28,790
+604
+2% +$21.3K
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.07M 0.08%
12,165
+27
+0.2% +$2.31K
ASML icon
129
ASML
ASML
$626B
$1.07M 0.08%
1,339
+237
+22% +$188K
BX icon
130
Blackstone
BX
$102B
$1.06M 0.08%
8,225
+63
+0.8% +$8.4K
DBX icon
131
Dropbox
DBX
$7.6B
$1.05M 0.08%
42,900
– –
BA icon
132
Boeing
BA
$171B
$1.02M 0.08%
5,077
-1,033
-17% -$218K
AXP icon
133
American Express
AXP
$227B
$1.02M 0.08%
6,233
+186
+3% +$31.7K
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.01M 0.08%
13,686
+1
+0% +$72
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
$1M 0.08%
15,134
+217
+1% +$13.4K
BIDU icon
136
Baidu
BIDU
$37.7B
$1M 0.08%
6,732
– –
TJX icon
137
TJX Companies
TJX
$174B
$996K 0.08%
13,115
+28
+0.2% +$1.94K
PRU icon
138
Prudential Financial
PRU
$42.4B
$977K 0.08%
9,027
-893
-9% -$97K
FDX icon
139
FedEx
FDX
$72.7B
$975K 0.08%
3,769
-1,483
-28% -$356K
ADP icon
140
Automatic Data Processing
ADP
$106B
$969K 0.08%
3,931
+189
+5% +$42.8K
ITW icon
141
Illinois Tool Works
ITW
$82.6B
$968K 0.08%
3,924
+144
+4% +$33.5K
EXG icon
142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$967K 0.08%
90,638
– –
GE icon
143
GE Aerospace
GE
$374B
$967K 0.08%
16,428
+207
+1% +$13K
DE icon
144
Deere & Co
DE
$160B
$948K 0.08%
2,764
+122
+5% +$42.4K
MMM icon
145
3M
MMM
$90.9B
$945K 0.07%
6,364
+214
+3% +$31.9K
LRCX icon
146
Lam Research
LRCX
$367B
$942K 0.07%
13,100
-950
-7% -$59.6K
MRSH
147
Marsh
MRSH
$90.5B
$932K 0.07%
5,361
+165
+3% +$27.4K
RTX icon
148
RTX Corp
RTX
$290B
$932K 0.07%
10,826
-369
-3% -$32.2K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$878B
$923K 0.07%
1,935
-1
-0.1% -$461
AZN icon
150
AstraZeneca
AZN
$263B
$917K 0.07%
7,875
+3,365
+75% +$396K
4 5
6
7 8

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Clarius Group LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Clarius Group LLC held 495 positions worth $1.26B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarius Group LLC deployed $52M of net new capital in Q4 2021, opening 63 new positions and adding to 323 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 276,129 shares worth $13.9M.

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

On the sell side, the largest reduction was Cincinnati Financial, an estimated $6.3M trimmed.

  • Clarius Group LLC's largest Q4 2021 buy was iShares Ultra Short Duration Bond Active ETF: 276,129 shares worth $13.9M.
  • Clarius Group LLC added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2021, an estimated $5.1M increase.
  • Clarius Group LLC's biggest Q4 2021 reduction was Cincinnati Financial, cutting an estimated $6.3M.
  • Clarius Group LLC fully exited Energy Transfer Partners in Q4 2021, selling an estimated $146K.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1.26B portfolio in Q4 2021.
  • Clarius Group LLC opened 63 new positions and closed 2 in Q4 2021.
  • Clarius Group LLC's portfolio value rose 13% quarter-over-quarter to $1.26B.

Based on Clarius Group LLC's 13F filing for Q4 2021, filed 2 Feb 2022.