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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
ASML icon
126
ASML
ASML
$626B
$1.05M 0.09%
1,536
-10
-0.6% -$6.42K
INTC icon
127
Intel
INTC
$455B
$1.04M 0.09%
31,977
+2,934
+10% +$83.1K
MPC icon
128
Marathon Petroleum
MPC
$92.4B
$1.04M 0.09%
7,687
-1,160
-13% -$145K
TGT icon
129
Target
TGT
$65.6B
$1.02M 0.09%
6,143
-228
-4% -$37.5K
BLK icon
130
Blackrock
BLK
$169B
$1.02M 0.09%
1,517
-89
-6% -$62.7K
FLYW icon
131
Flywire
FLYW
$1.98B
$1.01M 0.09%
34,239
– –
RBLX icon
132
Roblox
RBLX
$25.4B
$996K 0.08%
22,148
– –
TJX icon
133
TJX Companies
TJX
$174B
$994K 0.08%
12,687
-1,168
-8% -$91.9K
AMT icon
134
American Tower
AMT
$80.8B
$986K 0.08%
4,824
-633
-12% -$133K
SYK icon
135
Stryker
SYK
$125B
$972K 0.08%
3,405
-38
-1% -$10.1K
CI icon
136
Cigna
CI
$73.7B
$964K 0.08%
3,774
-81
-2% -$23.6K
MRSH
137
Marsh
MRSH
$90.5B
$948K 0.08%
5,691
-399
-7% -$66.5K
PGR icon
138
Progressive
PGR
$123B
$941K 0.08%
6,580
-212
-3% -$29.2K
CVS icon
139
CVS Health
CVS
$133B
$926K 0.08%
12,457
-499
-4% -$41.8K
ADI icon
140
Analog Devices
ADI
$179B
$922K 0.08%
4,677
-165
-3% -$29.6K
HUM icon
141
Humana
HUM
$43.7B
$905K 0.08%
1,865
-38
-2% -$18.8K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.1B
$904K 0.08%
8,393
-11,208
-57% -$1.2M
ALK icon
143
Alaska Air
ALK
$5.29B
$903K 0.08%
21,526
-675
-3% -$31.7K
VLO icon
144
Valero Energy
VLO
$90.1B
$899K 0.08%
6,441
-546
-8% -$73.3K
ESGV icon
145
Vanguard ESG US Stock ETF
ESGV
$13.1B
$899K 0.08%
12,532
+10
+0.1% +$697
TMUS icon
146
T-Mobile US
TMUS
$185B
$895K 0.08%
6,178
-226
-4% -$32.7K
NVS icon
147
Novartis
NVS
$297B
$893K 0.08%
9,709
-912
-9% -$79.6K
CSX icon
148
CSX Corp
CSX
$93.4B
$871K 0.07%
29,098
-1,035
-3% -$31.8K
RDFN
149
DELISTED
Redfin
RDFN
$861K 0.07%
94,997
+57,546
+154% +$429K
SCHW
150
Charles Schwab
SCHW
$183B
$858K 0.07%
16,379
+738
+5% +$54K
4 5
6
7 8

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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.