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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
AEP icon
201
American Electric Power
AEP
$70.4B
$575K 0.06%
5,995
-64
-1% -$6.34K
C icon
202
Citigroup
C
$213B
$575K 0.06%
12,492
-7,709
-38% -$386K
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$37.2B
$575K 0.06%
3,836
– –
ICE icon
204
Intercontinental Exchange
ICE
$87.2B
$571K 0.06%
6,068
-443
-7% -$47.4K
NEM icon
205
Newmont
NEM
$96.2B
$566K 0.06%
9,490
+722
+8% +$51.1K
BDX icon
206
Becton Dickinson
BDX
$46.4B
$556K 0.06%
2,254
+4
+0.2% +$1.02K
MMM icon
207
3M
MMM
$91.8B
$544K 0.05%
5,023
-1,341
-21% -$162K
APD icon
208
Air Products & Chemicals
APD
$65.5B
$537K 0.05%
2,231
+80
+4% +$19.5K
SYY icon
209
Sysco
SYY
$40.8B
$533K 0.05%
6,290
+239
+4% +$20K
ADM icon
210
Archer Daniels Midland
ADM
$38.7B
$528K 0.05%
6,803
+205
+3% +$17.9K
MNST icon
211
Monster Beverage
MNST
$95.1B
$528K 0.05%
11,390
+916
+9% +$39.8K
GIS icon
212
General Mills
GIS
$20.2B
$526K 0.05%
6,971
+376
+6% +$26.3K
ADSK icon
213
Autodesk
ADSK
$51.8B
$525K 0.05%
3,053
+372
+14% +$71.5K
CDNS icon
214
Cadence Design Systems
CDNS
$91.8B
$514K 0.05%
3,423
+462
+16% +$69.8K
VPL icon
215
Vanguard FTSE Pacific ETF
VPL
$7.77B
$514K 0.05%
8,095
– –
CME icon
216
CME Group
CME
$95.4B
$495K 0.05%
2,416
+236
+11% +$50K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$72.9B
$492K 0.05%
832
+42
+5% +$27.3K
ALL icon
218
Allstate
ALL
$70.6B
$490K 0.05%
3,863
-19
-0.5% -$2.49K
SNPS icon
219
Synopsys
SNPS
$71.6B
$490K 0.05%
1,614
+198
+14% +$59.7K
PSX icon
220
Phillips 66
PSX
$82.9B
$489K 0.05%
5,970
+155
+3% +$14.3K
D icon
221
Dominion Energy
D
$62B
$488K 0.05%
6,117
– –
WM icon
222
Waste Management
WM
$95B
$487K 0.05%
3,182
+145
+5% +$22.7K
ENB icon
223
Enbridge
ENB
$120B
$485K 0.05%
11,479
+3,973
+53% +$177K
MRNA icon
224
Moderna
MRNA
$21.6B
$482K 0.05%
3,373
+806
+31% +$115K
EXPD icon
225
Expeditors International
EXPD
$22.3B
$480K 0.05%
4,925
+305
+7% +$31.2K
7 8
9
10 11

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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.