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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
MDT icon
176
Medtronic
MDT
$109B
$738K 0.06%
9,152
+4,053
+79% +$330K
CB icon
177
Chubb
CB
$135B
$731K 0.06%
3,765
-3
-0.1% -$630
SONY icon
178
Sony
SONY
$137B
$731K 0.06%
40,315
-5
-0% -$87
GVI icon
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$720K 0.06%
+6,892
New +$713K
EQIX icon
180
Equinix
EQIX
$101B
$714K 0.06%
990
-34
-3% -$23.9K
UBS icon
181
UBS Group
UBS
$173B
$707K 0.06%
33,145
+487
+1% +$10.2K
HAS icon
182
Hasbro
HAS
$13.2B
$705K 0.06%
13,125
-1,318
-9% -$75.3K
EL icon
183
Estee Lauder
EL
$30.4B
$702K 0.06%
2,847
-202
-7% -$51.3K
QTRX icon
184
Quanterix
QTRX
$164M
$699K 0.06%
62,060
– –
VONE icon
185
Vanguard Russell 1000 ETF
VONE
$8.27B
$697K 0.06%
3,741
-15,562
-81% -$2.83M
ETN icon
186
Eaton
ETN
$161B
$696K 0.06%
4,061
+163
+4% +$27.1K
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$688K 0.06%
7,604
+2,347
+45% +$208K
FDX icon
188
FedEx
FDX
$72.7B
$680K 0.06%
2,976
+19
+0.6% +$3.86K
EW icon
189
Edwards Lifesciences
EW
$49.6B
$677K 0.06%
8,181
+198
+2% +$15.6K
USXF icon
190
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$675K 0.06%
20,399
+4
+0% +$129
HCA icon
191
HCA Healthcare
HCA
$87.2B
$672K 0.06%
2,550
+29
+1% +$7.37K
TTE icon
192
TotalEnergies
TTE
$195B
$668K 0.06%
11,315
+2,281
+25% +$140K
HSBC icon
193
HSBC
HSBC
$365B
$668K 0.06%
19,571
+824
+4% +$29.6K
STGW icon
194
Stagwell
STGW
$2.07B
$668K 0.06%
90,000
-10,000
-10% -$69.9K
SLB icon
195
SLB Ltd
SLB
$73.6B
$666K 0.06%
13,556
-338
-2% -$17.9K
IDXX icon
196
Idexx Laboratories
IDXX
$44.1B
$654K 0.06%
1,307
-31
-2% -$14.8K
APD icon
197
Air Products & Chemicals
APD
$65.7B
$653K 0.06%
2,274
-25
-1% -$7.3K
AQN icon
198
Algonquin Power & Utilities
AQN
$4.49B
$653K 0.06%
+77,741
New +$585K
SNPS icon
199
Synopsys
SNPS
$74.4B
$649K 0.06%
1,679
-90
-5% -$32.2K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$647K 0.06%
7,561
-103
-1% -$8K
6 7
8
9 10

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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.