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
-3.48%
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
$1.05B
AUM Growth
-$245M
Cap. Flow
-$201M
Cap. Flow %
-19.2%
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
41
Reduced
357
Closed
54

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.83M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$139M
2
AMZN icon
Amazon
AMZN
+$7.97M
3
AAPL icon
Apple
AAPL
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$5.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Consumer Discretionary 8.07%
3 Industrials 8.04%
4 Healthcare 7.52%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.9B
$473K 0.05%
3,103
-1,090
-26% -$176K
TGT icon
227
Target
TGT
$66.6B
$470K 0.04%
4,249
-1,168
-22% -$148K
CP icon
228
Canadian Pacific Kansas City
CP
$79.3B
$468K 0.04%
6,284
-794
-11% -$63K
HCA icon
229
HCA Healthcare
HCA
$87.9B
$467K 0.04%
1,898
-654
-26% -$179K
RELY icon
230
Remitly
RELY
$5.44B
$467K 0.04%
18,503
-5,502
-23% -$124K
AFL icon
231
Aflac
AFL
$64.1B
$465K 0.04%
6,054
-1,363
-18% -$101K
UNM icon
232
Unum
UNM
$14.2B
$464K 0.04%
9,438
-1,190
-11% -$58.2K
GWW icon
233
W.W. Grainger
GWW
$60.3B
$464K 0.04%
670
-132
-16% -$95.5K
EMXF icon
234
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$462K 0.04%
13,652
– –
AMP icon
235
Ameriprise Financial
AMP
$49.1B
$457K 0.04%
1,386
-359
-21% -$123K
CME icon
236
CME Group
CME
$95B
$457K 0.04%
2,281
-186
-8% -$37K
MO icon
237
Altria Group
MO
$114B
$456K 0.04%
10,850
-8,058
-43% -$356K
ADM icon
238
Archer Daniels Midland
ADM
$37.4B
$456K 0.04%
6,041
-1,699
-22% -$138K
EW icon
239
Edwards Lifesciences
EW
$50.9B
$455K 0.04%
6,567
-2,003
-23% -$161K
RIO icon
240
Rio Tinto
RIO
$163B
$451K 0.04%
7,084
-39
-0.5% -$2.49K
PDN icon
241
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$449K 0.04%
15,207
+3,725
+32% +$116K
PAYX icon
242
Paychex
PAYX
$42.4B
$449K 0.04%
3,894
-711
-15% -$85.7K
PYPL icon
243
PayPal
PYPL
$50.1B
$445K 0.04%
7,606
+802
+12% +$52.2K
C icon
244
Citigroup
C
$226B
$441K 0.04%
10,724
-6,372
-37% -$280K
DD icon
245
DuPont de Nemours
DD
$19.7B
$439K 0.04%
4,692
-1,381
-23% -$130K
ROK icon
246
Rockwell Automation
ROK
$49.4B
$438K 0.04%
1,532
-386
-20% -$119K
IDXX icon
247
Idexx Laboratories
IDXX
$46B
$432K 0.04%
988
-299
-23% -$149K
RELX icon
248
RELX
RELX
$61.9B
$428K 0.04%
12,686
-678
-5% -$22.4K
OXY icon
249
Occidental Petroleum
OXY
$56B
$427K 0.04%
6,584
-1,904
-22% -$120K
MAR icon
250
Marriott International
MAR
$93.3B
$424K 0.04%
2,156
-617
-22% -$123K
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, Clarius Group LLC held 515 positions worth $1.05B, down 19% from $1.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarius Group LLC withdrew a net $201M in Q3 2023, closing 54 positions and reducing 357 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Clarius Group LLC opened a new position in iShares Short-Term National Muni Bond ETF worth $2.81M.

  • Clarius Group LLC's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 27,273 shares worth $2.81M.
  • Clarius Group LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $34M increase.
  • Clarius Group LLC's biggest Q3 2023 reduction was PACCAR, cutting an estimated $139M.
  • Clarius Group LLC fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $5.48M.
  • Clarius Group LLC's ten largest holdings make up 49% of its $1.05B portfolio in Q3 2023.
  • Clarius Group LLC opened 25 new positions and closed 54 in Q3 2023.
  • Clarius Group LLC's portfolio value fell 19% quarter-over-quarter to $1.05B.

Based on Clarius Group LLC's 13F filing for Q3 2023, filed 19 Oct 2023.