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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
-15.44%
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
-$262M
Cap. Flow
+$8.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
51.57%
Holding
540
New
47
Increased
319
Reduced
78
Closed
70

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.69M
3
OKTA icon
Okta
OKTA
+$5.52M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.12M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.33M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.8M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.54M
4
MSFT icon
Microsoft
MSFT
+$4.76M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Industrials 14.03%
3 Consumer Discretionary 8.66%
4 Financials 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIR icon
126
Vir Biotechnology
VIR
$1.46B
$985K 0.1%
38,679
-3,805
-9% -$88.8K
CI icon
127
Cigna
CI
$78.4B
$984K 0.1%
3,735
+119
+3% +$30.7K
AXP icon
128
American Express
AXP
$224B
$969K 0.1%
6,988
+755
+12% +$125K
MDLZ icon
129
Mondelez International
MDLZ
$83.4B
$957K 0.1%
15,420
+286
+2% +$18.1K
PNC icon
130
PNC Financial Services
PNC
$99.1B
$951K 0.09%
6,025
+120
+2% +$20.1K
ADP icon
131
Automatic Data Processing
ADP
$109B
$935K 0.09%
4,450
+519
+13% +$114K
SCHW
132
Charles Schwab
SCHW
$182B
$928K 0.09%
14,681
+1,409
+11% +$97.2K
HUM icon
133
Humana
HUM
$43.9B
$914K 0.09%
1,953
+51
+3% +$22.7K
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$912K 0.09%
10,867
+8,791
+423% +$803K
MRSH
135
Marsh
MRSH
$94.3B
$910K 0.09%
5,859
+498
+9% +$79.8K
ALK icon
136
Alaska Air
ALK
$5.11B
$882K 0.09%
22,021
+67
+0.3% +$3.27K
PLD icon
137
Prologis
PLD
$136B
$882K 0.09%
7,499
+695
+10% +$96.1K
BKNG icon
138
Booking.com
BKNG
$156B
$881K 0.09%
12,600
+1,025
+9% +$87.5K
CSX icon
139
CSX Corp
CSX
$94B
$878K 0.09%
30,226
+1,436
+5% +$46.8K
BLK icon
140
Blackrock
BLK
$167B
$876K 0.09%
1,438
+75
+6% +$48.8K
PYPL icon
141
PayPal
PYPL
$50.3B
$875K 0.09%
12,528
+775
+7% +$67.2K
TGT icon
142
Target
TGT
$66.3B
$875K 0.09%
6,199
+679
+12% +$130K
DE icon
143
Deere & Co
DE
$165B
$864K 0.09%
2,885
+121
+4% +$44.5K
T icon
144
AT&T
T
$164B
$846K 0.08%
40,344
-4,138
-9% -$82.5K
DNLI icon
145
Denali Therapeutics
DNLI
$3.79B
$839K 0.08%
28,519
+2,074
+8% +$54.3K
NVO
146
Novo Nordisk
NVO
$228B
$835K 0.08%
14,990
+2,930
+24% +$163K
CHTR icon
147
Charter Communications
CHTR
$17.3B
$820K 0.08%
1,750
-55
-3% -$26.8K
CCI icon
148
Crown Castle
CCI
$34.6B
$819K 0.08%
4,863
+1,291
+36% +$235K
PSA icon
149
Public Storage
PSA
$61.5B
$797K 0.08%
2,550
+150
+6% +$51.9K
MPC icon
150
Marathon Petroleum
MPC
$90.1B
$787K 0.08%
9,570
+60
+0.6% +$5.61K
4 5
6
7 8

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Clarius Group LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Clarius Group LLC held 540 positions worth $1B, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarius Group LLC's Q2 2022 filing shows 47 new, 319 increased, 78 reduced and 70 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 33,756 shares worth $3.27M. The largest sale was Starbucks, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2022 buy was Invesco CurrencyShares Euro Currency Trust: 33,756 shares worth $3.27M.
  • Clarius Group LLC added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $6.85M increase.
  • Clarius Group LLC's biggest Q2 2022 reduction was Starbucks, cutting an estimated $27M.
  • Clarius Group LLC fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2022, selling an estimated $6.54M.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1B portfolio in Q2 2022.
  • Clarius Group LLC opened 47 new positions and closed 70 in Q2 2022.
  • Clarius Group LLC's portfolio value fell 21% quarter-over-quarter to $1B.

Based on Clarius Group LLC's 13F filing for Q2 2022, filed 10 Aug 2022.