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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
MU icon
201
Micron Technology
MU
$930B
$620K 0.06%
12,408
-189
-2% -$10.3K
SONY icon
202
Sony
SONY
$137B
$615K 0.06%
40,320
+5,580
+16% +$83.3K
GIS icon
203
General Mills
GIS
$19.1B
$614K 0.06%
7,322
+48
+0.7% +$3.91K
ETN icon
204
Eaton
ETN
$161B
$612K 0.06%
3,898
+452
+13% +$69.3K
UBS icon
205
UBS Group
UBS
$173B
$609K 0.05%
32,658
+8,626
+36% +$147K
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$609K 0.05%
3,836
– –
UL icon
207
Unilever
UL
$137B
$607K 0.05%
10,709
+339
+3% +$18.1K
BDX icon
208
Becton Dickinson
BDX
$45.6B
$605K 0.05%
2,379
+21
+0.9% +$4.96K
HCA icon
209
HCA Healthcare
HCA
$87.2B
$605K 0.05%
2,521
-30
-1% -$6.72K
EMR icon
210
Emerson Electric
EMR
$83.9B
$603K 0.05%
6,278
+229
+4% +$20.6K
CDNS icon
211
Cadence Design Systems
CDNS
$93.6B
$598K 0.05%
3,722
+45
+1% +$7.19K
EW icon
212
Edwards Lifesciences
EW
$49.6B
$596K 0.05%
7,983
-66
-0.8% -$5.09K
DEO icon
213
Diageo
DEO
$49B
$593K 0.05%
3,329
+444
+15% +$77.9K
AEP icon
214
American Electric Power
AEP
$69.6B
$589K 0.05%
6,201
+68
+1% +$6.19K
ATVI
215
DELISTED
Activision Blizzard
ATVI
$587K 0.05%
7,664
-304
-4% -$22.6K
HSBC icon
216
HSBC
HSBC
$365B
$584K 0.05%
18,747
+2,026
+12% +$57.5K
MNST icon
217
Monster Beverage
MNST
$94.3B
$581K 0.05%
11,454
+74
+0.7% +$3.58K
ALL icon
218
Allstate
ALL
$68B
$578K 0.05%
4,263
+71
+2% +$9.29K
PRU icon
219
Prudential Financial
PRU
$42.4B
$573K 0.05%
5,757
+41
+0.7% +$4.15K
AMP icon
220
Ameriprise Financial
AMP
$48.3B
$572K 0.05%
1,838
+20
+1% +$6.1K
WM icon
221
Waste Management
WM
$90.6B
$572K 0.05%
3,645
-134
-4% -$21.6K
SNPS icon
222
Synopsys
SNPS
$74.4B
$565K 0.05%
1,769
-115
-6% -$36K
CL icon
223
Colgate-Palmolive
CL
$73.1B
$564K 0.05%
7,162
-621
-8% -$46.6K
USB icon
224
US Bancorp
USB
$98.2B
$563K 0.05%
12,912
-91
-0.7% -$3.9K
ADSK icon
225
Autodesk
ADSK
$49.5B
$562K 0.05%
3,010
+44
+1% +$8.83K
7 8
9
10 11

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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.