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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$845K 0.07%
15,799
-15,965
-50% -$846K
SHEL icon
152
Shell
SHEL
$254B
$843K 0.07%
14,649
+224
+2% +$13.2K
SO icon
153
Southern Company
SO
$109B
$841K 0.07%
12,090
+347
+3% +$23.4K
LRCX icon
154
Lam Research
LRCX
$367B
$841K 0.07%
15,860
+170
+1% +$8.34K
ISRG icon
155
Intuitive Surgical
ISRG
$127B
$834K 0.07%
3,264
-170
-5% -$41.9K
MO icon
156
Altria Group
MO
$114B
$830K 0.07%
18,607
+1,419
+8% +$65.2K
BHP icon
157
BHP
BHP
$215B
$828K 0.07%
13,056
+1,417
+12% +$91.4K
MCO icon
158
Moody's
MCO
$82.8B
$821K 0.07%
2,684
-136
-5% -$41.1K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$817K 0.07%
10,822
– –
REGN icon
160
Regeneron Pharmaceuticals
REGN
$78.5B
$806K 0.07%
981
+32
+3% +$24.1K
KLAC icon
161
KLA
KLAC
$239B
$806K 0.07%
20,190
-490
-2% -$19.3K
NOC icon
162
Northrop Grumman
NOC
$77.1B
$806K 0.07%
1,745
+40
+2% +$18.6K
AZO icon
163
AutoZone
AZO
$49.2B
$801K 0.07%
326
-8
-2% -$19.5K
PSA icon
164
Public Storage
PSA
$60.5B
$799K 0.07%
2,645
+174
+7% +$51.2K
C icon
165
Citigroup
C
$222B
$796K 0.07%
16,981
+5,323
+46% +$261K
BX icon
166
Blackstone
BX
$102B
$796K 0.07%
9,058
+440
+5% +$38.9K
PNC icon
167
PNC Financial Services
PNC
$99.7B
$781K 0.07%
6,141
+8
+0.1% +$1.21K
FISV
168
Fiserv Inc
FISV
$28.8B
$780K 0.07%
6,898
+335
+5% +$36.9K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$121B
$773K 0.07%
2,452
-110
-4% -$33K
CDNS icon
170
Cadence Design Systems
CDNS
$93.6B
$760K 0.06%
3,617
-105
-3% -$19.9K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$759K 0.06%
31,130
-2,984
-9% -$72.3K
AON icon
172
Aon
AON
$76.5B
$755K 0.06%
2,394
-3
-0.1% -$929
MU icon
173
Micron Technology
MU
$930B
$753K 0.06%
12,472
+64
+0.5% +$3.75K
TWST icon
174
Twist Bioscience
TWST
$5.7B
$748K 0.06%
49,635
-1,176
-2% -$26K
ORLY icon
175
O'Reilly Automotive
ORLY
$72.9B
$748K 0.06%
13,215
-1,335
-9% -$73.1K
5 6
7
8 9

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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.