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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
-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
STGW icon
251
Stagwell
STGW
$2.23B
$422K 0.04%
90,000
– –
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$419K 0.04%
13,831
+2,527
+22% +$80K
ROP icon
253
Roper Technologies
ROP
$39.3B
$415K 0.04%
857
-224
-21% -$110K
IMO icon
254
Imperial Oil
IMO
$61.1B
$413K 0.04%
6,702
-167
-2% -$9.15K
D icon
255
Dominion Energy
D
$58.8B
$412K 0.04%
9,230
+2,217
+32% +$110K
AEP icon
256
American Electric Power
AEP
$68.2B
$400K 0.04%
5,324
-1,564
-23% -$127K
TDG icon
257
TransDigm Group
TDG
$69.8B
$399K 0.04%
473
-90
-16% -$79K
NSC icon
258
Norfolk Southern
NSC
$76.9B
$399K 0.04%
2,024
-739
-27% -$160K
HES
259
DELISTED
Hess
HES
$396K 0.04%
2,588
-477
-16% -$71.8K
EMR icon
260
Emerson Electric
EMR
$87.5B
$396K 0.04%
4,098
-1,872
-31% -$178K
TRI icon
261
Thomson Reuters
TRI
$43.7B
$396K 0.04%
3,185
-297
-9% -$39.1K
BBVA icon
262
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$395K 0.04%
49,032
-9,060
-16% -$70.5K
GIS icon
263
General Mills
GIS
$19.3B
$395K 0.04%
6,168
-1,326
-18% -$93.7K
MSI icon
264
Motorola Solutions
MSI
$78.7B
$391K 0.04%
1,435
-279
-16% -$79.5K
MET icon
265
MetLife
MET
$64.3B
$390K 0.04%
6,204
-2,464
-28% -$153K
MCHP icon
266
Microchip Technology
MCHP
$40.4B
$387K 0.04%
4,962
-1,214
-20% -$102K
PRU icon
267
Prudential Financial
PRU
$41.9B
$386K 0.04%
4,068
-1,927
-32% -$182K
WMB icon
268
Williams Companies
WMB
$87.8B
$385K 0.04%
11,417
-3,182
-22% -$109K
TECK icon
269
Teck Resources
TECK
$32.4B
$382K 0.04%
8,870
-1,571
-15% -$65.1K
RY icon
270
Royal Bank of Canada
RY
$294B
$379K 0.04%
4,336
-807
-16% -$75.1K
CTSH icon
271
Cognizant
CTSH
$25.6B
$378K 0.04%
5,587
-1,255
-18% -$86.6K
CCI icon
272
Crown Castle
CCI
$32.7B
$378K 0.04%
4,112
+823
+25% +$85.3K
WSO icon
273
Watsco Inc
WSO
$13.2B
$378K 0.04%
1,000
– –
DEO icon
274
Diageo
DEO
$51.6B
$377K 0.04%
2,528
-758
-23% -$127K
IBBQ icon
275
Invesco NASDAQ Biotechnology ETF
IBBQ
$77.5M
$375K 0.04%
18,944
+39
+0.2% +$796
9 10
11
12 13

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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.