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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
BLK icon
151
Blackrock
BLK
$176B
$739K 0.07%
1,143
-363
-24% -$254K
BHP icon
152
BHP
BHP
$227B
$738K 0.07%
12,973
-477
-4% -$27.9K
VONE icon
153
Vanguard Russell 1000 ETF
VONE
$8.53B
$728K 0.07%
3,741
– –
HSBC icon
154
HSBC
HSBC
$352B
$727K 0.07%
18,427
-1,360
-7% -$53.6K
CSX icon
155
CSX Corp
CSX
$94.7B
$726K 0.07%
23,610
-6,510
-22% -$206K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$123B
$725K 0.07%
2,085
-415
-17% -$145K
AZO icon
157
AutoZone
AZO
$50.1B
$721K 0.07%
284
-44
-13% -$110K
MU icon
158
Micron Technology
MU
$1.01T
$718K 0.07%
10,553
-2,262
-18% -$152K
HUM icon
159
Humana
HUM
$43.7B
$717K 0.07%
1,474
-328
-18% -$154K
GILD icon
160
Gilead Sciences
GILD
$164B
$710K 0.07%
9,481
-3,559
-27% -$274K
USXF icon
161
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$705K 0.07%
20,331
-70
-0.3% -$2.53K
SCHW
162
Charles Schwab
SCHW
$188B
$702K 0.07%
12,788
-1,348
-10% -$81.5K
ETN icon
163
Eaton
ETN
$174B
$702K 0.07%
3,292
-752
-19% -$162K
KLAC icon
164
KLA
KLAC
$252B
$692K 0.07%
15,090
-4,900
-25% -$235K
MCO icon
165
Moody's
MCO
$83.8B
$688K 0.07%
2,176
-538
-20% -$183K
ITW icon
166
Illinois Tool Works
ITW
$85.5B
$687K 0.07%
2,982
-1,113
-27% -$272K
CB icon
167
Chubb
CB
$136B
$676K 0.06%
3,249
-609
-16% -$123K
SAP icon
168
SAP
SAP
$228B
$672K 0.06%
5,194
-409
-7% -$55.7K
RDFN
169
DELISTED
Redfin
RDFN
$669K 0.06%
94,997
– –
CDNS icon
170
Cadence Design Systems
CDNS
$92.8B
$661K 0.06%
2,822
-845
-23% -$198K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$79.1B
$653K 0.06%
794
-208
-21% -$163K
TMUS icon
172
T-Mobile US
TMUS
$186B
$648K 0.06%
4,628
-1,406
-23% -$195K
BDX icon
173
Becton Dickinson
BDX
$47B
$648K 0.06%
2,506
-281
-10% -$75.9K
MCK icon
174
McKesson
MCK
$103B
$647K 0.06%
1,487
-325
-18% -$137K
TTE icon
175
TotalEnergies
TTE
$188B
$643K 0.06%
9,775
-389
-4% -$24.1K
5 6
7
8 9

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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.