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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
EW icon
151
Edwards Lifesciences
EW
$49.6B
$903K 0.07%
6,974
+59
+0.9% +$6.88K
PSA icon
152
Public Storage
PSA
$60.5B
$899K 0.07%
2,400
+61
+3% +$20.4K
SHW icon
153
Sherwin-Williams
SHW
$82.7B
$892K 0.07%
2,532
+49
+2% +$15.8K
ICE icon
154
Intercontinental Exchange
ICE
$85.6B
$891K 0.07%
6,511
-515
-7% -$68.2K
EL icon
155
Estee Lauder
EL
$30.4B
$890K 0.07%
2,404
+47
+2% +$16K
HUM icon
156
Humana
HUM
$43.7B
$882K 0.07%
1,902
+58
+3% +$25.7K
MCO icon
157
Moody's
MCO
$82.8B
$882K 0.07%
2,258
+63
+3% +$24.3K
EOG icon
158
EOG Resources
EOG
$79.2B
$875K 0.07%
9,851
-493
-5% -$44.3K
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$857K 0.07%
+20,646
New +$883K
LIN icon
160
Linde
LIN
$221B
$854K 0.07%
2,468
+498
+25% +$161K
SYK icon
161
Stryker
SYK
$125B
$840K 0.07%
3,140
-1
-0% -$262
MO icon
162
Altria Group
MO
$114B
$836K 0.07%
17,631
-1,618
-8% -$74.1K
BR icon
163
Broadridge
BR
$17.8B
$835K 0.07%
4,570
+142
+3% +$25K
CI icon
164
Cigna
CI
$73.7B
$830K 0.07%
3,616
+130
+4% +$27.6K
TFC icon
165
Truist Financial
TFC
$63.3B
$828K 0.07%
14,134
+314
+2% +$19.2K
T icon
166
AT&T
T
$159B
$826K 0.07%
44,482
-19,115
-30% -$357K
LMT icon
167
Lockheed Martin
LMT
$134B
$797K 0.06%
2,242
-214
-9% -$74K
KLAC icon
168
KLA
KLAC
$239B
$789K 0.06%
18,350
+280
+2% +$10.8K
ABNB icon
169
Airbnb
ABNB
$89.9B
$785K 0.06%
4,718
-18
-0.4% -$3.17K
NSC icon
170
Norfolk Southern
NSC
$75.4B
$780K 0.06%
2,619
+76
+3% +$21.2K
COP icon
171
ConocoPhillips
COP
$147B
$766K 0.06%
10,617
+245
+2% +$17.9K
GILD icon
172
Gilead Sciences
GILD
$162B
$755K 0.06%
10,395
+747
+8% +$51.5K
ADSK icon
173
Autodesk
ADSK
$49.5B
$754K 0.06%
2,681
+66
+3% +$19.2K
TM icon
174
Toyota
TM
$224B
$753K 0.06%
4,061
+1,091
+37% +$196K
ADI icon
175
Analog Devices
ADI
$179B
$746K 0.06%
4,246
+237
+6% +$42K
5 6
7
8 9

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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.