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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
AON icon
201
Aon
AON
$76.4B
$557K 0.05%
1,718
-680
-28% -$225K
SHW icon
202
Sherwin-Williams
SHW
$89.7B
$553K 0.05%
2,167
-431
-17% -$115K
RIVN icon
203
Rivian
RIVN
$22.5B
$548K 0.05%
22,566
+9,371
+71% +$219K
EXPD icon
204
Expeditors International
EXPD
$23.7B
$545K 0.05%
4,756
-502
-10% -$59.7K
BP icon
205
BP
BP
$106B
$542K 0.05%
13,991
-2,055
-13% -$76.3K
VPL icon
206
Vanguard FTSE Pacific ETF
VPL
$8.37B
$541K 0.05%
8,095
– –
VIR icon
207
Vir Biotechnology
VIR
$1.54B
$536K 0.05%
57,193
– –
BSX icon
208
Boston Scientific
BSX
$69.2B
$525K 0.05%
9,948
-2,149
-18% -$113K
AXON
209
Axon Enterprise
AXON
$49.1B
$517K 0.05%
2,600
– –
PNC icon
210
PNC Financial Services
PNC
$102B
$516K 0.05%
4,201
-1,644
-28% -$207K
ESML icon
211
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$515K 0.05%
15,311
-1,038
-6% -$36.9K
PSX icon
212
Phillips 66
PSX
$81.2B
$513K 0.05%
4,273
-1,847
-30% -$207K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$513K 0.05%
6,376
– –
PH icon
214
Parker-Hannifin
PH
$126B
$512K 0.05%
1,314
-242
-16% -$97.3K
DUK icon
215
Duke Energy
DUK
$96.2B
$510K 0.05%
5,776
-1,679
-23% -$154K
QQQJ icon
216
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$508K 0.05%
20,601
– –
SNY icon
217
Sanofi
SNY
$103B
$503K 0.05%
9,383
-59
-0.6% -$3.15K
APH icon
218
Amphenol
APH
$212B
$497K 0.05%
11,842
-1,806
-13% -$77.7K
ADSK icon
219
Autodesk
ADSK
$50.7B
$496K 0.05%
2,395
-562
-19% -$118K
NXPI icon
220
NXP Semiconductors
NXPI
$58.3B
$488K 0.05%
2,443
-423
-15% -$87.5K
CMG icon
221
Chipotle Mexican Grill
CMG
$43.7B
$487K 0.05%
13,300
-2,900
-18% -$113K
SNPS icon
222
Synopsys
SNPS
$76.7B
$485K 0.05%
1,056
-646
-38% -$289K
TEAM icon
223
Atlassian
TEAM
$28.8B
$477K 0.05%
2,369
-26
-1% -$4.94K
ROST icon
224
Ross Stores
ROST
$81.2B
$475K 0.05%
4,208
-256
-6% -$29.4K
APD icon
225
Air Products & Chemicals
APD
$65.7B
$475K 0.05%
1,677
-575
-26% -$169K
7 8
9
10 11

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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.