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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
IBM icon
126
IBM
IBM
$211B
$1.08M 0.1%
7,643
+1,189
+18% +$164K
LIN icon
127
Linde
LIN
$221B
$1.07M 0.1%
3,274
+476
+17% +$149K
AXP icon
128
American Express
AXP
$227B
$1.06M 0.1%
7,185
+296
+4% +$43.9K
NAUT icon
129
Nautilus Biotechnolgy
NAUT
$124M
$1.06M 0.1%
587,305
+82,901
+16% +$160K
MPC icon
130
Marathon Petroleum
MPC
$92.4B
$1.03M 0.09%
8,847
-13
-0.1% -$1.48K
BKNG icon
131
Booking.com
BKNG
$149B
$1.03M 0.09%
12,750
+925
+8% +$70.2K
GILD icon
132
Gilead Sciences
GILD
$162B
$1.02M 0.09%
11,908
+923
+8% +$73.1K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$878B
$1.02M 0.09%
2,659
+112
+4% +$43.2K
MRSH
134
Marsh
MRSH
$90.5B
$1.01M 0.09%
6,090
+281
+5% +$45.9K
BA icon
135
Boeing
BA
$171B
$999K 0.09%
5,246
+13
+0.2% +$2.13K
HUM icon
136
Humana
HUM
$43.7B
$975K 0.09%
1,903
+16
+0.8% +$8.41K
PNC icon
137
PNC Financial Services
PNC
$99.7B
$969K 0.09%
6,133
+142
+2% +$22.3K
NVS icon
138
Novartis
NVS
$297B
$964K 0.09%
10,621
+2,039
+24% +$172K
ALK icon
139
Alaska Air
ALK
$5.29B
$953K 0.09%
22,201
+16
+0.1% +$705
PLD icon
140
Prologis
PLD
$135B
$953K 0.09%
8,454
+933
+12% +$103K
TGT icon
141
Target
TGT
$65.6B
$950K 0.09%
6,371
+11
+0.2% +$1.73K
ITW icon
142
Illinois Tool Works
ITW
$82.6B
$941K 0.08%
4,270
+24
+0.6% +$5.11K
VZ icon
143
Verizon
VZ
$195B
$935K 0.08%
23,727
+5,824
+33% +$219K
CSX icon
144
CSX Corp
CSX
$93.4B
$934K 0.08%
30,133
+949
+3% +$28.5K
NOC icon
145
Northrop Grumman
NOC
$77.1B
$930K 0.08%
1,705
+48
+3% +$25K
GE icon
146
GE Aerospace
GE
$374B
$925K 0.08%
17,711
+833
+5% +$41K
ISRG icon
147
Intuitive Surgical
ISRG
$127B
$911K 0.08%
3,434
+103
+3% +$25.1K
TMUS icon
148
T-Mobile US
TMUS
$185B
$897K 0.08%
6,404
-46
-0.7% -$6.61K
VLO icon
149
Valero Energy
VLO
$90.1B
$886K 0.08%
6,987
-23
-0.3% -$2.89K
HAS icon
150
Hasbro
HAS
$13.2B
$881K 0.08%
14,443
+289
+2% +$18K
4 5
6
7 8

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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.