We are live on ! Find out more
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
EXPE icon
201
Expedia Group
EXPE
$35.4B
$621K 0.05%
3,434
+208
+6% +$35.4K
EXPD icon
202
Expeditors International
EXPD
$22B
$620K 0.05%
4,620
+173
+4% +$21.7K
BNY
203
Bank of New York Mellon
BNY
$106B
$617K 0.05%
10,629
+315
+3% +$18.1K
AON icon
204
Aon
AON
$76.5B
$616K 0.05%
2,049
+74
+4% +$22.2K
MPC icon
205
Marathon Petroleum
MPC
$92.4B
$609K 0.05%
9,510
+107
+1% +$6.88K
HCA icon
206
HCA Healthcare
HCA
$87.2B
$608K 0.05%
2,366
+62
+3% +$15.2K
SONY icon
207
Sony
SONY
$137B
$607K 0.05%
23,995
+6,115
+34% +$146K
TMUS icon
208
T-Mobile US
TMUS
$185B
$603K 0.05%
5,202
+167
+3% +$19.7K
CB icon
209
Chubb
CB
$135B
$597K 0.05%
3,087
+128
+4% +$24K
NOC icon
210
Northrop Grumman
NOC
$77.1B
$594K 0.05%
1,534
+49
+3% +$18.3K
CTSH icon
211
Cognizant
CTSH
$24.9B
$583K 0.05%
6,574
+239
+4% +$19.2K
SHOP icon
212
Shopify
SHOP
$152B
$583K 0.05%
4,230
+880
+26% +$129K
JCI icon
213
Johnson Controls International
JCI
$88.8B
$580K 0.05%
7,139
+198
+3% +$15K
MET icon
214
MetLife
MET
$61.9B
$580K 0.05%
9,278
+135
+1% +$8.47K
EBAY icon
215
eBay
EBAY
$50.6B
$578K 0.05%
8,688
+99
+1% +$7.07K
FISV
216
Fiserv Inc
FISV
$28.8B
$573K 0.05%
5,516
-828
-13% -$85.6K
APH icon
217
Amphenol
APH
$198B
$557K 0.04%
12,734
+732
+6% +$29.6K
BDX icon
218
Becton Dickinson
BDX
$45.6B
$552K 0.04%
2,250
+186
+9% +$44.6K
CDNS icon
219
Cadence Design Systems
CDNS
$93.6B
$552K 0.04%
2,961
-68
-2% -$11.9K
IBM icon
220
IBM
IBM
$211B
$547K 0.04%
4,090
-1,273
-24% -$160K
F icon
221
Ford
F
$58.5B
$545K 0.04%
26,246
+944
+4% +$17.4K
NEM icon
222
Newmont
NEM
$98.7B
$544K 0.04%
8,768
-169
-2% -$9.58K
ROK icon
223
Rockwell Automation
ROK
$53.4B
$544K 0.04%
1,558
+67
+4% +$22.2K
ETN icon
224
Eaton
ETN
$161B
$542K 0.04%
3,134
+93
+3% +$15.4K
AEP icon
225
American Electric Power
AEP
$69.6B
$539K 0.04%
6,059
+322
+6% +$27.2K
7 8
9
10 11

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

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.