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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
TSM icon
326
TSMC
TSM
$2.17T
$306K 0.03%
+3,526
New +$333K
XLC icon
327
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$306K 0.03%
4,672
– –
ECL icon
328
Ecolab
ECL
$79.8B
$306K 0.03%
1,805
-31
-2% -$5.64K
VRSN icon
329
VeriSign
VRSN
$26.4B
$305K 0.03%
1,504
-333
-18% -$69.1K
WY icon
330
Weyerhaeuser
WY
$18.3B
$304K 0.03%
9,922
-1,642
-14% -$54K
CAH icon
331
Cardinal Health
CAH
$55.7B
$304K 0.03%
3,497
-1,171
-25% -$106K
ING icon
332
ING
ING
$102B
$303K 0.03%
23,024
+408
+2% +$5.75K
FRSH icon
333
Freshworks
FRSH
$3.2B
$303K 0.03%
15,186
-50
-0.3% -$994
EQNR icon
334
Equinor
EQNR
$93.7B
$300K 0.03%
9,159
-1,648
-15% -$51.1K
CNC icon
335
Centene
CNC
$31.7B
$298K 0.03%
4,327
+187
+5% +$12.4K
DOV icon
336
Dover
DOV
$28.4B
$297K 0.03%
2,128
-303
-12% -$43.7K
FAST icon
337
Fastenal
FAST
$58.3B
$297K 0.03%
10,866
-2,836
-21% -$80.5K
FSBW icon
338
FS Bancorp
FSBW
$321M
$295K 0.03%
10,000
– –
EL icon
339
Estee Lauder
EL
$30.9B
$293K 0.03%
2,030
-246
-11% -$41K
GM icon
340
General Motors
GM
$76.3B
$293K 0.03%
8,898
-3,956
-31% -$141K
BTI icon
341
British American Tobacco
BTI
$127B
$293K 0.03%
9,314
-1,924
-17% -$63.4K
AME icon
342
Ametek
AME
$57.6B
$292K 0.03%
1,973
-476
-19% -$74.3K
IQV icon
343
IQVIA
IQV
$38.3B
$291K 0.03%
1,480
-359
-20% -$78K
LYB icon
344
LyondellBasell Industries
LYB
$19.8B
$289K 0.03%
3,049
-1,155
-27% -$111K
JCI icon
345
Johnson Controls International
JCI
$93.6B
$288K 0.03%
5,410
-2,525
-32% -$156K
FTNT icon
346
Fortinet
FTNT
$117B
$285K 0.03%
4,864
-1,855
-28% -$123K
GSK icon
347
GSK
GSK
$104B
$285K 0.03%
7,872
-561
-7% -$19.9K
CBRE icon
348
CBRE Group
CBRE
$42.7B
$283K 0.03%
3,834
-1,054
-22% -$87.4K
SPG icon
349
Simon Property Group
SPG
$71.9B
$282K 0.03%
2,610
-847
-25% -$99.2K
OKE icon
350
Oneok
OKE
$55.4B
$282K 0.03%
4,439
-889
-17% -$58K
12 13
14
15 16

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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.