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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
PGR icon
151
Progressive
PGR
$123B
$881K 0.08%
6,792
+133
+2% +$16.9K
QTRX icon
152
Quanterix
QTRX
$164M
$860K 0.08%
62,060
– –
ASML icon
153
ASML
ASML
$626B
$845K 0.08%
1,546
+160
+12% +$83.8K
T icon
154
AT&T
T
$159B
$845K 0.08%
45,918
+16,975
+59% +$304K
SYK icon
155
Stryker
SYK
$125B
$842K 0.08%
3,443
+169
+5% +$38.4K
SO icon
156
Southern Company
SO
$109B
$839K 0.08%
11,743
+738
+7% +$49.3K
FLYW icon
157
Flywire
FLYW
$1.98B
$838K 0.08%
34,239
– –
STT icon
158
State Street
STT
$50.6B
$838K 0.08%
4,943
+719
+17% +$52.9K
CB icon
159
Chubb
CB
$135B
$831K 0.07%
3,768
+98
+3% +$20.4K
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$13.1B
$825K 0.07%
12,522
-4,848
-28% -$323K
AZO icon
161
AutoZone
AZO
$49.2B
$824K 0.07%
334
+18
+6% +$43.5K
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$823K 0.07%
34,114
+1,760
+5% +$42.4K
SHEL icon
163
Shell
SHEL
$254B
$822K 0.07%
14,425
-1,780
-11% -$98.1K
ORLY icon
164
O'Reilly Automotive
ORLY
$72.9B
$819K 0.07%
14,550
+765
+6% +$41.1K
ADI icon
165
Analog Devices
ADI
$179B
$794K 0.07%
4,842
+176
+4% +$27.5K
MCO icon
166
Moody's
MCO
$82.8B
$786K 0.07%
2,820
+312
+12% +$85.3K
MO icon
167
Altria Group
MO
$114B
$786K 0.07%
17,188
+720
+4% +$32.6K
KLAC icon
168
KLA
KLAC
$239B
$780K 0.07%
20,680
-300
-1% -$10.5K
INTC icon
169
Intel
INTC
$455B
$768K 0.07%
29,043
+2,198
+8% +$61K
TM icon
170
Toyota
TM
$224B
$764K 0.07%
5,593
-804
-13% -$112K
EL icon
171
Estee Lauder
EL
$30.4B
$756K 0.07%
3,049
+393
+15% +$87.8K
MCK icon
172
McKesson
MCK
$100B
$755K 0.07%
2,013
-5
-0.2% -$1.86K
SLB icon
173
SLB Ltd
SLB
$73.6B
$743K 0.07%
13,894
+385
+3% +$19.2K
DUK icon
174
Duke Energy
DUK
$97.8B
$742K 0.07%
7,208
+104
+1% +$9.98K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$121B
$740K 0.07%
2,562
+62
+2% +$18.9K
5 6
7
8 9

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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.