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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
CCI icon
176
Crown Castle
CCI
$33.3B
$746K 0.06%
3,572
+117
+3% +$21.6K
SO icon
177
Southern Company
SO
$109B
$728K 0.06%
10,612
+152
+1% +$9.69K
IDXX icon
178
Idexx Laboratories
IDXX
$44.1B
$720K 0.06%
1,094
+14
+1% +$8.79K
DUK icon
179
Duke Energy
DUK
$97.8B
$703K 0.06%
6,699
+206
+3% +$20.9K
USB icon
180
US Bancorp
USB
$98.2B
$691K 0.05%
12,294
+79
+0.6% +$4.67K
AZO icon
181
AutoZone
AZO
$49.2B
$688K 0.05%
328
+10
+3% +$18.6K
FERG icon
182
Ferguson
FERG
$45.4B
$686K 0.05%
3,834
+2,159
+129% +$338K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$686K 0.05%
3,836
– –
ORLY icon
184
O'Reilly Automotive
ORLY
$72.9B
$684K 0.05%
14,535
+255
+2% +$11K
BABA icon
185
Alibaba
BABA
$293B
$683K 0.05%
5,747
– –
CL icon
186
Colgate-Palmolive
CL
$73.1B
$675K 0.05%
7,915
+399
+5% +$31.2K
NVO
187
Novo Nordisk
NVO
$208B
$675K 0.05%
12,060
+1,472
+14% +$79.7K
WDAY icon
188
Workday
WDAY
$39.6B
$673K 0.05%
2,463
+21
+0.9% +$5.83K
APD icon
189
Air Products & Chemicals
APD
$65.7B
$654K 0.05%
2,151
+72
+3% +$21.1K
MRNA icon
190
Moderna
MRNA
$21.8B
$652K 0.05%
2,567
+1,708
+199% +$499K
EQIX icon
191
Equinix
EQIX
$101B
$647K 0.05%
765
+28
+4% +$22.4K
ECL icon
192
Ecolab
ECL
$78.1B
$646K 0.05%
2,754
+105
+4% +$23.7K
HPQ icon
193
HP
HPQ
$24.9B
$646K 0.05%
17,148
+578
+3% +$18.9K
OKTA icon
194
Okta
OKTA
$24.7B
$639K 0.05%
2,851
+73
+3% +$17.4K
PGR icon
195
Progressive
PGR
$123B
$639K 0.05%
6,229
+198
+3% +$18.9K
COF icon
196
Capital One
COF
$128B
$637K 0.05%
4,389
+65
+2% +$10K
DD icon
197
DuPont de Nemours
DD
$18.5B
$631K 0.05%
6,222
+152
+3% +$14.5K
VPL icon
198
Vanguard FTSE Pacific ETF
VPL
$8.08B
$631K 0.05%
8,095
– –
DG icon
199
Dollar General
DG
$28B
$630K 0.05%
2,670
+31
+1% +$6.85K
UBER icon
200
Uber
UBER
$143B
$624K 0.05%
14,878
+408
+3% +$17.6K
6 7
8
9 10

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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.