We are live on ! Find out more
CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+13.98%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$19.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
50.02%
Holding
496
New
35
Increased
114
Reduced
290
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$31.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.49M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$3.23M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.1M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Industrials 10.95%
3 Healthcare 7.38%
4 Consumer Discretionary 6.71%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$116M 9.62%
308,675
-9,061
-3% -$3.23M
PCAR icon
2
PACCAR
PCAR
$69.6B
$98.9M 8.2%
1,012,755
+349,727
+53% +$31.4M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$61.8M 5.13%
2,234,082
+36,832
+2% +$913K
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$54.9M 4.55%
1,068,065
-56,037
-5% -$2.64M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$53.8M 4.46%
123,272
+5,866
+5% +$2.4M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$52M 4.31%
1,027,483
+56,403
+6% +$2.73M
AMZN icon
7
Amazon
AMZN
$2.5T
$47.8M 3.97%
314,912
-93,174
-23% -$13.1M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$47.8M 3.96%
750,539
+6,335
+0.9% +$378K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$42.1M 3.49%
177,548
+1,437
+0.8% +$318K
AAPL icon
10
Apple
AAPL
$4.89T
$28M 2.32%
145,433
-11,176
-7% -$2.06M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.8M 1.89%
47,893
-735
-2% -$327K
KRTX
12
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$21.9M 1.82%
69,248
-29,973
-30% -$5.83M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.6M 1.71%
430,714
+41,886
+11% +$1.87M
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$17.5M 1.45%
637,242
-39,894
-6% -$1.04M
ECML icon
15
Euclidean Fundamental Value ETF
ECML
$129M
$16.1M 1.34%
515,962
+67
+0% +$1.89K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$14.5M 1.2%
416,172
-3,805
-0.9% -$124K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$12.3M 1.02%
248,600
-42,140
-14% -$1.95M
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$10.3M 0.86%
39,400
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$10.2M 0.84%
93,762
+81,283
+651% +$8.49M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$10.1M 0.83%
194,250
-12,828
-6% -$619K
CINF icon
21
Cincinnati Financial
CINF
$28.3B
$9.9M 0.82%
95,673
-3,993
-4% -$405K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$9.23M 0.77%
66,051
-7,121
-10% -$957K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$8.95M 0.74%
63,508
-4,443
-7% -$603K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.71M 0.72%
24,427
+4,461
+22% +$1.57M
TSLA icon
25
Tesla
TSLA
$1.24T
$8.21M 0.68%
33,047
-3,636
-10% -$864K
1
2 3 4 5

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

Clarius Group LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Clarius Group LLC held 496 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC's Q4 2023 filing shows 35 new, 114 increased, 290 reduced and 19 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 16,600 shares worth $1.73M. The largest sale was Amazon, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Clarius Group LLC's largest Q4 2023 buy was iShares Core S&P US Growth ETF: 16,600 shares worth $1.73M.
  • Clarius Group LLC added most to PACCAR in Q4 2023, an estimated $31.4M increase.
  • Clarius Group LLC's biggest Q4 2023 reduction was Amazon, cutting an estimated $13.1M.
  • Clarius Group LLC fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $1.22M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1.21B portfolio in Q4 2023.
  • Clarius Group LLC opened 35 new positions and closed 19 in Q4 2023.
  • Clarius Group LLC's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Clarius Group LLC's 13F filing for Q4 2023, filed 29 Jan 2024.