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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
DG icon
176
Dollar General
DG
$28.4B
$684K 0.07%
2,785
+115
+4% +$26.8K
FDX icon
177
FedEx
FDX
$73B
$680K 0.07%
2,999
-770
-20% -$164K
GE icon
178
GE Aerospace
GE
$364B
$670K 0.07%
16,884
+456
+3% +$22.1K
ADI icon
179
Analog Devices
ADI
$172B
$667K 0.07%
4,566
+320
+8% +$50.4K
TFC icon
180
Truist Financial
TFC
$63.9B
$665K 0.07%
14,019
-115
-0.8% -$5.67K
MCO icon
181
Moody's
MCO
$83.7B
$664K 0.07%
2,441
+183
+8% +$54.7K
SYK icon
182
Stryker
SYK
$135B
$655K 0.07%
3,295
+155
+5% +$36.4K
LRCX icon
183
Lam Research
LRCX
$316B
$648K 0.06%
15,210
+2,110
+16% +$100K
CL icon
184
Colgate-Palmolive
CL
$74.8B
$644K 0.06%
8,037
+122
+2% +$9.54K
MCK icon
185
McKesson
MCK
$104B
$638K 0.06%
1,957
+43
+2% +$13.8K
PRU icon
186
Prudential Financial
PRU
$42.6B
$624K 0.06%
6,520
-2,507
-28% -$265K
ORLY icon
187
O'Reilly Automotive
ORLY
$75.1B
$623K 0.06%
14,790
+255
+2% +$11K
MET icon
188
MetLife
MET
$62.4B
$619K 0.06%
9,864
+586
+6% +$38.8K
NSC icon
189
Norfolk Southern
NSC
$75.4B
$613K 0.06%
2,699
+80
+3% +$19.6K
SHW icon
190
Sherwin-Williams
SHW
$84.8B
$612K 0.06%
2,733
+201
+8% +$51.6K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$609K 0.06%
7,820
+1,184
+18% +$92.1K
FLYW icon
192
Flywire
FLYW
$2.04B
$604K 0.06%
+34,239
New +$795K
SHEL icon
193
Shell
SHEL
$244B
$597K 0.06%
+11,415
New +$641K
TM icon
194
Toyota
TM
$228B
$597K 0.06%
3,875
-186
-5% -$30.7K
AON icon
195
Aon
AON
$80.6B
$595K 0.06%
2,206
+157
+8% +$45.1K
USB icon
196
US Bancorp
USB
$97.9B
$593K 0.06%
12,885
+591
+5% +$29.5K
KLAC icon
197
KLA
KLAC
$222B
$589K 0.06%
18,460
+110
+0.6% +$3.7K
EQIX icon
198
Equinix
EQIX
$99.4B
$583K 0.06%
887
+122
+16% +$84.5K
FISV
199
Fiserv Inc
FISV
$29.7B
$580K 0.06%
6,520
+1,004
+18% +$97.4K
HPQ icon
200
HP
HPQ
$26B
$580K 0.06%
17,688
+540
+3% +$19.8K
6 7
8
9 10

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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.