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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
ITW icon
151
Illinois Tool Works
ITW
$84.1B
$774K 0.08%
4,248
+324
+8% +$64.8K
SO icon
152
Southern Company
SO
$108B
$772K 0.08%
10,821
+209
+2% +$15.3K
EW icon
153
Edwards Lifesciences
EW
$49.4B
$771K 0.08%
8,108
+1,134
+16% +$117K
NVS icon
154
Novartis
NVS
$302B
$770K 0.08%
9,104
+3,404
+60% +$299K
BX icon
155
Blackstone
BX
$104B
$769K 0.08%
8,430
+205
+2% +$22.1K
PGR icon
156
Progressive
PGR
$128B
$768K 0.08%
6,607
+378
+6% +$42.9K
MO icon
157
Altria Group
MO
$125B
$766K 0.08%
18,328
+697
+4% +$36.1K
NOC icon
158
Northrop Grumman
NOC
$76B
$766K 0.08%
1,600
+66
+4% +$30.3K
TJX icon
159
TJX Companies
TJX
$179B
$756K 0.08%
13,542
+427
+3% +$25.8K
VLO icon
160
Valero Energy
VLO
$89.5B
$752K 0.08%
7,077
+25
+0.4% +$2.96K
ASML icon
161
ASML
ASML
$596B
$750K 0.07%
1,575
+236
+18% +$132K
LIN icon
162
Linde
LIN
$236B
$746K 0.07%
2,596
+128
+5% +$40K
TMUS icon
163
T-Mobile US
TMUS
$195B
$744K 0.07%
5,533
+331
+6% +$43.2K
RBLX icon
164
Roblox
RBLX
$35.9B
$728K 0.07%
+22,148
New +$744K
BA icon
165
Boeing
BA
$169B
$727K 0.07%
5,316
+239
+5% +$35.3K
DBX icon
166
Dropbox
DBX
$7.78B
$722K 0.07%
34,384
-8,516
-20% -$184K
MU icon
167
Micron Technology
MU
$835B
$722K 0.07%
13,059
+1,059
+9% +$71.9K
IBM icon
168
IBM
IBM
$213B
$720K 0.07%
5,102
+1,012
+25% +$137K
DUK icon
169
Duke Energy
DUK
$101B
$719K 0.07%
6,707
+8
+0.1% +$880
EL icon
170
Estee Lauder
EL
$30.4B
$713K 0.07%
2,799
+395
+16% +$100K
ISRG icon
171
Intuitive Surgical
ISRG
$127B
$696K 0.07%
3,469
+337
+11% +$79.1K
AZO icon
172
AutoZone
AZO
$51.3B
$690K 0.07%
321
-7
-2% -$14.4K
KRTX
173
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$690K 0.07%
+5,452
New +$627K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$123B
$686K 0.07%
2,436
+316
+15% +$84.6K
CB icon
175
Chubb
CB
$140B
$685K 0.07%
3,486
+399
+13% +$82.2K
5 6
7
8 9

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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.