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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
(-19%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
41
Reduced
357
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.83M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.07M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$139M |
| 2 |
Amazon
AMZN
|
+$7.97M |
| 3 |
Apple
AAPL
|
+$7.03M |
| 4 |
Microsoft
MSFT
|
+$5.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SYRS
451
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $73.5K | 0.01% |
+18,620
| New | +$69.7K |
|
452
Wipro
WIT
$19.7B
| $69.2K | 0.01% |
+28,610
| New | +$71.2K |
|
453
Lloyds Banking Group
LYG
$90B
| $68.4K | 0.01% |
+32,101
| New | +$69.6K |
|
454
Uranium Energy
UEC
$5.32B
| $58.5K | 0.01% |
+11,357
| New | +$46.3K |
|
455
Mizuho Financial
MFG
$130B
| $58.2K | 0.01% |
+16,982
| New | +$56.5K |
|
456
SiriusXM
SIRI
$10.1B
| $51.7K | ﹤0.01% |
+1,144
| New | +$53.2K |
|
|
TEF
457
DELISTED
Telefonica
TEF
| $48.3K | ﹤0.01% |
+11,870
| New | +$48.1K |
|
458
Absci
ABSI
$1.41B
| $39.6K | ﹤0.01% |
+30,000
| New | +$52.5K |
|
459
Ginkgo Bioworks
DNA
$555M
| $32.1K | ﹤0.01% |
+444
| New | +$35.5K |
|
|
VAXX
460
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $27.4K | ﹤0.01% |
+20,000
| New | +$43.3K |
|
461
Nuvation Bio
NUVB
$2.13B
| $26.4K | ﹤0.01% |
+19,691
| New | +$32.8K |
|
462
Albemarle
ALB
$14.8B
| – | – |
-921
| Closed | -$205K |
|
463
Aptiv
APTV
$9.61B
| – | – |
-4,892
| Closed | -$499K |
|
464
AvalonBay Communities
AVB
$26.6B
| – | – |
-1,425
| Closed | -$270K |
|
465
American Water Works
AWK
$26.8B
| – | – |
-1,439
| Closed | -$205K |
|
466
Baxter International
BAX
$14B
| – | – |
-4,728
| Closed | -$215K |
|
467
Best Buy
BBY
$16.9B
| – | – |
-2,671
| Closed | -$219K |
|
468
Scotiabank
BNS
$108B
| – | – |
-5,160
| Closed | -$258K |
|
469
Conagra Brands
CAG
$7.11B
| – | – |
-6,531
| Closed | -$220K |
|
470
Celanese
CE
$4.82B
| – | – |
-1,919
| Closed | -$222K |
|
471
Clorox
CLX
$12.8B
| – | – |
-1,678
| Closed | -$267K |
|
472
CMS Energy
CMS
$22.3B
| – | – |
-3,411
| Closed | -$200K |
|
473
CenterPoint Energy
CNP
$26.8B
| – | – |
-7,262
| Closed | -$212K |
|
474
Columbia Banking Systems
COLB
$8.78B
| – | – |
-12,963
| Closed | -$263K |
|
475
Cooper Companies
COO
$14.3B
| – | – |
-2,272
| Closed | -$218K |
|
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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.