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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
AIG icon
276
American International
AIG
$42.3B
$374K 0.04%
6,170
-1,512
-20% -$90.3K
DOW icon
277
Dow Inc
DOW
$22.1B
$369K 0.04%
7,164
-1,745
-20% -$93.7K
FCX icon
278
Freeport-McMoran
FCX
$95.5B
$367K 0.04%
9,835
-2,697
-22% -$109K
COF icon
279
Capital One
COF
$135B
$364K 0.03%
3,752
-1,289
-26% -$138K
RSG icon
280
Republic Services
RSG
$64.1B
$363K 0.03%
2,548
-363
-12% -$53.9K
CARR icon
281
Carrier Global
CARR
$52.9B
$362K 0.03%
6,561
-1,810
-22% -$99.6K
CL icon
282
Colgate-Palmolive
CL
$73.8B
$362K 0.03%
5,090
-1,929
-27% -$144K
COR icon
283
Cencora
COR
$62.6B
$360K 0.03%
2,000
-642
-24% -$119K
MNST icon
284
Monster Beverage
MNST
$91.4B
$355K 0.03%
6,707
-1,989
-23% -$113K
NUE icon
285
Nucor
NUE
$62.1B
$352K 0.03%
2,255
-655
-23% -$108K
AQN icon
286
Algonquin Power & Utilities
AQN
$4.43B
$352K 0.03%
59,412
-18,329
-24% -$138K
MUFG icon
287
Mitsubishi UFJ Financial
MUFG
$254B
$352K 0.03%
41,419
-396
-0.9% -$3.16K
CNQ icon
288
Canadian Natural Resources
CNQ
$94.8B
$351K 0.03%
10,842
+222
+2% +$6.79K
TFC icon
289
Truist Financial
TFC
$64.3B
$350K 0.03%
12,237
+3,230
+36% +$99.3K
CMI icon
290
Cummins
CMI
$88.4B
$349K 0.03%
1,525
-540
-26% -$130K
CTAS icon
291
Cintas
CTAS
$80.5B
$346K 0.03%
2,880
-648
-18% -$80.7K
ALL icon
292
Allstate
ALL
$70.6B
$346K 0.03%
3,108
-928
-23% -$101K
EBAY icon
293
eBay
EBAY
$48.2B
$345K 0.03%
7,835
-1,861
-19% -$83K
LEN icon
294
Lennar Class A
LEN
$20.3B
$345K 0.03%
3,173
-703
-18% -$82.5K
BNY
295
Bank of New York Mellon
BNY
$108B
$342K 0.03%
8,026
-2,107
-21% -$93.9K
HAL icon
296
Halliburton
HAL
$27.2B
$342K 0.03%
8,436
-2,413
-22% -$94.5K
WDAY icon
297
Workday
WDAY
$41.8B
$341K 0.03%
1,588
-10
-0.6% -$2.32K
TT icon
298
Trane Technologies
TT
$106B
$341K 0.03%
1,680
-617
-27% -$124K
BKR icon
299
Baker Hughes
BKR
$62.4B
$339K 0.03%
9,592
-972
-9% -$34.4K
GD icon
300
General Dynamics
GD
$105B
$338K 0.03%
1,531
-288
-16% -$63.7K
10 11
12
13 14

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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.