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
+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
ICE icon
201
Intercontinental Exchange
ICE
$85.6B
$644K 0.05%
6,179
-240
-4% -$25K
BDX icon
202
Becton Dickinson
BDX
$45.6B
$643K 0.05%
2,597
+218
+9% +$53.3K
DUK icon
203
Duke Energy
DUK
$97.8B
$641K 0.05%
6,646
-562
-8% -$55.5K
GIS icon
204
General Mills
GIS
$19.1B
$636K 0.05%
7,437
+115
+2% +$9.18K
URI icon
205
United Rentals
URI
$67.2B
$632K 0.05%
1,598
+80
+5% +$33.6K
TM icon
206
Toyota
TM
$224B
$632K 0.05%
4,459
-1,134
-20% -$159K
MCK icon
207
McKesson
MCK
$100B
$631K 0.05%
1,772
-241
-12% -$87.1K
PSX icon
208
Phillips 66
PSX
$84.9B
$626K 0.05%
6,173
-36
-0.6% -$3.66K
UL icon
209
Unilever
UL
$137B
$618K 0.05%
10,578
-131
-1% -$7.44K
ADSK icon
210
Autodesk
ADSK
$49.5B
$611K 0.05%
2,933
-77
-3% -$15.9K
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$609K 0.05%
3,836
– –
SHW icon
212
Sherwin-Williams
SHW
$82.7B
$608K 0.05%
2,705
-26
-1% -$5.95K
MNST icon
213
Monster Beverage
MNST
$94.3B
$606K 0.05%
11,214
-240
-2% -$12.3K
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$603K 0.05%
5,761
-51,326
-90% -$5.36M
BSX icon
215
Boston Scientific
BSX
$69.5B
$602K 0.05%
12,037
+52
+0.4% +$2.45K
AEP icon
216
American Electric Power
AEP
$69.6B
$597K 0.05%
6,558
+357
+6% +$32.7K
WM icon
217
Waste Management
WM
$90.6B
$595K 0.05%
3,645
– –
ESML icon
218
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$594K 0.05%
17,490
+1,235
+8% +$43.1K
BP icon
219
BP
BP
$116B
$587K 0.05%
15,467
+763
+5% +$28.5K
AXON
220
Axon Enterprise
AXON
$42.5B
$585K 0.05%
2,600
– –
EXPD icon
221
Expeditors International
EXPD
$22B
$580K 0.05%
5,267
+5
+0.1% +$543
DEO icon
222
Diageo
DEO
$49B
$578K 0.05%
3,192
-137
-4% -$24.2K
MSCI icon
223
MSCI
MSCI
$41.6B
$573K 0.05%
1,024
-3
-0.3% -$1.59K
MET icon
224
MetLife
MET
$61.9B
$572K 0.05%
9,865
-280
-3% -$18.9K
DD icon
225
DuPont de Nemours
DD
$18.5B
$569K 0.05%
6,311
+81
+1% +$7.39K
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 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.