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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
FDX icon
176
FedEx
FDX
$73.5B
$642K 0.06%
2,424
-554
-19% -$144K
RBLX icon
177
Roblox
RBLX
$25.9B
$641K 0.06%
22,148
– –
RTX icon
178
RTX Corp
RTX
$300B
$637K 0.06%
8,855
-4,850
-35% -$415K
EQIX icon
179
Equinix
EQIX
$104B
$635K 0.06%
874
-152
-15% -$118K
IGM icon
180
iShares Expanded Tech Sector ETF
IGM
$10.6B
$623K 0.06%
9,774
– –
FISV
181
Fiserv Inc
FISV
$28.9B
$618K 0.06%
5,468
-1,708
-24% -$210K
SO icon
182
Southern Company
SO
$107B
$615K 0.06%
9,506
-3,412
-26% -$237K
ORLY icon
183
O'Reilly Automotive
ORLY
$76.3B
$613K 0.06%
10,125
-3,000
-23% -$188K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$612K 0.06%
3,836
– –
PSA icon
185
Public Storage
PSA
$61.1B
$608K 0.06%
2,309
-255
-10% -$71.5K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$605K 0.06%
+6,436
New +$620K
ADI icon
187
Analog Devices
ADI
$184B
$600K 0.06%
3,425
-1,308
-28% -$241K
MDT icon
188
Medtronic
MDT
$110B
$598K 0.06%
7,627
-2,289
-23% -$192K
FLYW icon
189
Flywire
FLYW
$2.3B
$597K 0.06%
18,707
-5,000
-21% -$160K
UL icon
190
Unilever
UL
$139B
$595K 0.06%
10,700
+99
+0.9% +$5.72K
ICSH icon
191
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$590K 0.06%
11,720
-5,627
-32% -$283K
URI icon
192
United Rentals
URI
$72.3B
$590K 0.06%
1,328
-212
-14% -$97K
CHTR icon
193
Charter Communications
CHTR
$18.3B
$589K 0.06%
1,339
-183
-12% -$76.1K
LYEL icon
194
Lyell Immunopharma
LYEL
$330M
$587K 0.06%
19,958
– –
PHM icon
195
Pultegroup
PHM
$25.3B
$576K 0.05%
7,779
-1,044
-12% -$83.2K
SLB icon
196
SLB Ltd
SLB
$74.1B
$575K 0.05%
9,866
-3,274
-25% -$190K
ATVI
197
DELISTED
Activision Blizzard
ATVI
$567K 0.05%
6,053
-1,545
-20% -$141K
NOC icon
198
Northrop Grumman
NOC
$79.2B
$565K 0.05%
1,284
-403
-24% -$177K
ICE icon
199
Intercontinental Exchange
ICE
$84.1B
$563K 0.05%
5,119
-1,512
-23% -$173K
T icon
200
AT&T
T
$158B
$562K 0.05%
37,404
-14,091
-27% -$207K
6 7
8
9 10

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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.