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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
MET icon
176
MetLife
MET
$61.9B
$734K 0.07%
10,145
+66
+0.7% +$4.73K
BHP icon
177
BHP
BHP
$215B
$722K 0.07%
11,639
+1,090
+10% +$61.3K
AON icon
178
Aon
AON
$76.5B
$719K 0.06%
2,397
+59
+3% +$17.2K
APD icon
179
Air Products & Chemicals
APD
$65.7B
$709K 0.06%
2,299
-5
-0.2% -$1.41K
PYPL icon
180
PayPal
PYPL
$48.9B
$705K 0.06%
9,902
-745
-7% -$59.6K
DG icon
181
Dollar General
DG
$28B
$704K 0.06%
2,858
+11
+0.4% +$2.72K
PSA icon
182
Public Storage
PSA
$60.5B
$692K 0.06%
2,471
-96
-4% -$28K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$78.5B
$685K 0.06%
949
+117
+14% +$86.3K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$673K 0.06%
+10,822
New +$687K
EQIX icon
185
Equinix
EQIX
$101B
$671K 0.06%
1,024
+187
+22% +$116K
NSC icon
186
Norfolk Southern
NSC
$75.4B
$666K 0.06%
2,704
-26
-1% -$6.15K
FISV
187
Fiserv Inc
FISV
$28.8B
$663K 0.06%
6,563
-381
-5% -$37.9K
ICE icon
188
Intercontinental Exchange
ICE
$85.6B
$659K 0.06%
6,419
+203
+3% +$20.2K
LRCX icon
189
Lam Research
LRCX
$367B
$659K 0.06%
15,690
+120
+0.8% +$5.02K
ADM icon
190
Archer Daniels Midland
ADM
$38.2B
$657K 0.06%
7,080
+666
+10% +$61.5K
ICSH icon
191
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$656K 0.06%
13,110
-76,101
-85% -$3.8M
SHW icon
192
Sherwin-Williams
SHW
$82.7B
$648K 0.06%
2,731
+45
+2% +$10.4K
PSX icon
193
Phillips 66
PSX
$84.9B
$646K 0.06%
6,209
+3
+0% +$307
BX icon
194
Blackstone
BX
$102B
$639K 0.06%
8,618
-251
-3% -$21.7K
TFC icon
195
Truist Financial
TFC
$63.3B
$631K 0.06%
14,664
+323
+2% +$14.2K
RBLX icon
196
Roblox
RBLX
$25.4B
$630K 0.06%
22,148
-676
-3% -$23.7K
BTI icon
197
British American Tobacco
BTI
$131B
$626K 0.06%
15,662
+1,871
+14% +$73.5K
USXF icon
198
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$625K 0.06%
20,395
+1,943
+11% +$58.9K
RY icon
199
Royal Bank of Canada
RY
$291B
$623K 0.06%
6,624
+1,284
+24% +$121K
STGW icon
200
Stagwell
STGW
$2.07B
$621K 0.06%
100,000
-35,511
-26% -$256K
6 7
8
9 10

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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.