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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
+13.11%
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
$1.45B
AUM Growth
+$242M
Cap. Flow
+$106M
Cap. Flow %
7.32%
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
66
Reduced
352
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$140M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.1M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.51M

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$21.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$19.7M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Technology 16.94%
3 Consumer Discretionary 6.42%
4 Financials 4.7%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.6B
$286M 19.78%
2,312,118
+1,299,363
+128% +$140M
MSFT icon
2
Microsoft
MSFT
$2.84T
$130M 8.98%
309,215
+540
+0.2% +$219K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$72.6M 5.02%
151,115
+27,843
+23% +$12.7M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$60.8M 4.2%
2,131,764
-102,318
-5% -$2.79M
AMZN icon
5
Amazon
AMZN
$2.5T
$60.7M 4.19%
336,368
+21,456
+7% +$3.58M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$59.3M 4.09%
882,687
+132,148
+18% +$8.51M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$54.5M 3.76%
209,578
+32,030
+18% +$7.92M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$50.4M 3.48%
975,831
-51,652
-5% -$2.59M
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$37.8M 2.61%
684,142
-383,923
-36% -$19.7M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.8M 1.78%
514,316
+83,602
+19% +$4.04M
AAPL icon
11
Apple
AAPL
$4.89T
$24.9M 1.72%
144,941
-492
-0.3% -$89.5K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$22.7M 1.56%
250,720
+2,120
+0.9% +$154K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$19.2M 1.33%
608,287
+571,911
+1,572% +$17.1M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.2M 1.33%
36,737
-11,156
-23% -$5.55M
ECML icon
15
Euclidean Fundamental Value ETF
ECML
$129M
$17.8M 1.23%
515,962
– –
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.18B
$14.8M 1.02%
550,416
+535,453
+3,579% +$13.9M
CINF icon
17
Cincinnati Financial
CINF
$28.3B
$11.9M 0.82%
95,470
-203
-0.2% -$22.9K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$11.8M 0.81%
205,050
+10,800
+6% +$594K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$11.3M 0.78%
39,400
– –
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$10.3M 0.71%
290,124
-126,048
-30% -$4.33M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$9.84M 0.68%
65,220
-831
-1% -$119K
RODM icon
22
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$9.38M 0.65%
334,857
-302,385
-47% -$8.27M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$9.34M 0.64%
61,315
-2,193
-3% -$317K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.18M 0.63%
21,839
-2,588
-11% -$1.02M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$9.01M 0.62%
18,548
-996
-5% -$444K
1
2 3 4 5

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Clarius Group LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Clarius Group LLC held 503 positions worth $1.45B, up 20% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarius Group LLC deployed $106M of net new capital in Q1 2024, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Eversource Energy: 5,003 shares worth $299K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $19.7M trimmed.

  • Clarius Group LLC's largest Q1 2024 buy was Eversource Energy: 5,003 shares worth $299K.
  • Clarius Group LLC added most to PACCAR in Q1 2024, an estimated $140M increase.
  • Clarius Group LLC's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $19.7M.
  • Clarius Group LLC fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $21.9M.
  • Clarius Group LLC's ten largest holdings make up 58% of its $1.45B portfolio in Q1 2024.
  • Clarius Group LLC opened 26 new positions and closed 19 in Q1 2024.
  • Clarius Group LLC's portfolio value rose 20% quarter-over-quarter to $1.45B.

Based on Clarius Group LLC's 13F filing for Q1 2024, filed 17 Apr 2024.