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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 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
MSFT icon
1
Microsoft
MSFT
$2.84T
$100M 9.56%
317,736
-16,682
-5% -$5.51M
PCAR icon
2
PACCAR
PCAR
$69.6B
$56.4M 5.37%
663,028
-1,636,814
-71% -$139M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$53.3M 5.08%
2,197,250
+15,728
+0.7% +$401K
AMZN icon
4
Amazon
AMZN
$2.5T
$51.9M 4.94%
408,086
-59,470
-13% -$7.97M
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$51.5M 4.91%
1,124,102
-28,538
-2% -$1.38M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46.2M 4.4%
971,080
+18,307
+2% +$906K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$46.1M 4.39%
117,406
-8,459
-7% -$3.46M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$43.4M 4.13%
744,204
+24,302
+3% +$1.47M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$37.4M 3.57%
176,111
+153,431
+677% +$34M
AAPL icon
10
Apple
AAPL
$4.89T
$26.8M 2.56%
156,609
-38,343
-20% -$7.03M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.8M 1.98%
48,628
-4,596
-9% -$2.04M
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$17.4M 1.66%
677,136
-66,517
-9% -$1.75M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17M 1.62%
388,828
+267,081
+219% +$12.2M
KRTX
14
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$16.8M 1.6%
99,221
– –
ECML icon
15
Euclidean Fundamental Value ETF
ECML
$129M
$14.4M 1.38%
515,895
+8,736
+2% +$247K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$13.5M 1.29%
419,977
-4,734
-1% -$158K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$12.6M 1.21%
290,740
-76,740
-21% -$3.44M
CINF icon
18
Cincinnati Financial
CINF
$28.3B
$10.2M 0.97%
99,666
-162
-0.2% -$16.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$9.58M 0.91%
73,172
-27,017
-27% -$3.49M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$9.4M 0.9%
207,078
-3,996
-2% -$189K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$9.26M 0.88%
39,400
– –
TSLA icon
22
Tesla
TSLA
$1.24T
$9.18M 0.87%
36,683
-9,997
-21% -$2.57M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$8.96M 0.85%
67,951
-21,589
-24% -$2.81M
DNLI icon
24
Denali Therapeutics
DNLI
$3.67B
$7.8M 0.74%
378,262
-5
-0% -$127
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.22M 0.69%
184,041
+9,519
+5% +$389K
1
2 3 4 5

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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 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.