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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
MDB icon
301
MongoDB
MDB
$29.8B
$336K 0.03%
972
– –
EG icon
302
Everest Group
EG
$14.2B
$336K 0.03%
904
-13
-1% -$4.72K
PANW icon
303
Palo Alto Networks
PANW
$293B
$336K 0.03%
2,866
+736
+35% +$87.1K
F icon
304
Ford
F
$55B
$334K 0.03%
26,914
-8,530
-24% -$111K
HPQ icon
305
HP
HPQ
$25.8B
$333K 0.03%
12,955
-4,656
-26% -$143K
VRSK icon
306
Verisk Analytics
VRSK
$24.7B
$327K 0.03%
1,386
-344
-20% -$81.1K
CAE icon
307
CAE Inc. Common Shares
CAE
$8.61B
$327K 0.03%
14,010
-1,425
-9% -$33K
HPE icon
308
Hewlett Packard
HPE
$69.4B
$325K 0.03%
18,709
-4,070
-18% -$70K
CEG icon
309
Constellation Energy
CEG
$93.2B
$324K 0.03%
2,974
-1,097
-27% -$113K
FANG icon
310
Diamondback Energy
FANG
$53.1B
$324K 0.03%
2,094
-168
-7% -$24.8K
MSCI icon
311
MSCI
MSCI
$41.2B
$321K 0.03%
625
-314
-33% -$165K
MMM icon
312
3M
MMM
$93.2B
$320K 0.03%
4,083
+1,521
+59% +$131K
TRV icon
313
Travelers Companies
TRV
$80.5B
$318K 0.03%
1,947
-756
-28% -$126K
SYY icon
314
Sysco
SYY
$40.4B
$318K 0.03%
4,807
-1,767
-27% -$127K
APA icon
315
APA Corp
APA
$12.9B
$316K 0.03%
7,678
-868
-10% -$35.7K
ANET icon
316
Arista Networks
ANET
$242B
$315K 0.03%
6,856
-848
-11% -$37.8K
ESLT icon
317
Elbit Systems
ESLT
$40.2B
$315K 0.03%
1,592
+41
+3% +$8.4K
EA icon
318
Electronic Arts
EA
$315K 0.03%
2,616
-705
-21% -$88.7K
DHI icon
319
D.R. Horton
DHI
$40.8B
$313K 0.03%
2,913
-656
-18% -$78.5K
MAS icon
320
Masco
MAS
$14.9B
$312K 0.03%
5,843
-752
-11% -$43.3K
CVE icon
321
Cenovus Energy
CVE
$52.1B
$312K 0.03%
14,995
-1,456
-9% -$27.8K
WELL icon
322
Welltower
WELL
$170B
$312K 0.03%
3,807
-1,100
-22% -$90.5K
FIS icon
323
Fidelity National Information Services
FIS
$22.1B
$311K 0.03%
5,633
+1,717
+44% +$98.8K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$64.5B
$311K 0.03%
1,363
-337
-20% -$75.4K
HLT icon
325
Hilton Worldwide
HLT
$72.5B
$308K 0.03%
2,054
-602
-23% -$90.9K
11 12
13
14 15

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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.