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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
-6.31%
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
$0
Cap. Flow
-$125K
Cap. Flow %
-0.01%
Top 10 Hldgs %
51.78%
Holding
493
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$119K
2
ZBH icon
Zimmer Biomet
ZBH
+$6.39K

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
– –
CSX icon
127
CSX Corp
CSX
$93.4B
$1.08M 0.09%
28,790
– –
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.07M 0.08%
12,165
– –
ASML icon
129
ASML
ASML
$626B
$1.07M 0.08%
1,339
– –
BX icon
130
Blackstone
BX
$102B
$1.06M 0.08%
8,225
– –
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
– –
AXP icon
133
American Express
AXP
$227B
$1.02M 0.08%
6,233
– –
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.01M 0.08%
13,686
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
$1M 0.08%
15,134
– –
BIDU icon
136
Baidu
BIDU
$37.7B
$1M 0.08%
6,732
– –
TJX icon
137
TJX Companies
TJX
$174B
$996K 0.08%
13,115
– –
PRU icon
138
Prudential Financial
PRU
$42.4B
$977K 0.08%
9,027
– –
FDX icon
139
FedEx
FDX
$72.7B
$975K 0.08%
3,769
– –
ADP icon
140
Automatic Data Processing
ADP
$106B
$969K 0.08%
3,931
– –
ITW icon
141
Illinois Tool Works
ITW
$82.6B
$968K 0.08%
3,924
– –
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
– –
DE icon
144
Deere & Co
DE
$160B
$948K 0.08%
2,764
– –
MMM icon
145
3M
MMM
$90.9B
$945K 0.07%
6,364
– –
LRCX icon
146
Lam Research
LRCX
$367B
$942K 0.07%
13,100
– –
MRSH
147
Marsh
MRSH
$90.5B
$932K 0.07%
5,361
– –
RTX icon
148
RTX Corp
RTX
$290B
$932K 0.07%
10,826
– –
IVV icon
149
iShares Core S&P 500 ETF
IVV
$878B
$923K 0.07%
1,935
– –
AZN icon
150
AstraZeneca
AZN
$263B
$917K 0.07%
7,875
– –
4 5
6
7 8

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Clarius Group LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Clarius Group LLC held 493 positions worth $1.26B, unchanged from the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Clarius Group LLC opened no new positions and made no exits, leaving the 493-position portfolio largely intact.

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

  • Clarius Group LLC's biggest Q1 2022 reduction was Exelon, cutting an estimated $119K.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1.26B portfolio in Q1 2022.
  • Clarius Group LLC opened 0 new positions and closed 0 in Q1 2022.
  • Clarius Group LLC's portfolio value was unchanged quarter-over-quarter at $1.26B.

Based on Clarius Group LLC's 13F filing for Q1 2022, filed 8 Apr 2022.