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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
+0.03%
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
$1.41B
AUM Growth
-$37.5M
Cap. Flow
-$18.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
69
Reduced
313
Closed
55

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.74M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.78M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.67M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.94M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.65M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Technology 18.88%
3 Consumer Discretionary 6.5%
4 Financials 4.52%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.9B
$238M 16.87%
2,311,946
-172
-0% -$19K
MSFT icon
2
Microsoft
MSFT
$2.86T
$140M 9.89%
312,217
+3,002
+1% +$1.27M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$77.3M 5.48%
154,475
+3,360
+2% +$1.62M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$62.7M 4.44%
954,490
+71,803
+8% +$4.78M
AMZN icon
5
Amazon
AMZN
$2.5T
$62.3M 4.42%
322,475
-13,893
-4% -$2.55M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$57.5M 4.08%
2,094,632
-37,132
-2% -$1.02M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$56.1M 3.97%
209,535
-43
-0% -$11.1K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$52.1M 3.69%
973,560
-2,271
-0.2% -$120K
NVDA icon
9
NVIDIA
NVDA
$5T
$30.5M 2.17%
247,279
-3,441
-1% -$348K
AAPL icon
10
Apple
AAPL
$4.89T
$30.5M 2.16%
144,944
+3
+0% +$559
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$29.1M 2.06%
553,571
-130,571
-19% -$6.94M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.5M 1.81%
515,980
+1,664
+0.3% +$82.8K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$25.4M 1.8%
793,079
+184,792
+30% +$5.74M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$19.6M 1.39%
35,937
-800
-2% -$419K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.18B
$18.1M 1.29%
688,775
+138,359
+25% +$3.67M
ECML icon
16
Euclidean Fundamental Value ETF
ECML
$128M
$16.4M 1.16%
515,962
– –
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$12.2M 0.87%
195,804
-9,246
-5% -$539K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$12.1M 0.86%
66,682
+1,462
+2% +$246K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$11.7M 0.83%
39,400
– –
CINF icon
20
Cincinnati Financial
CINF
$28.1B
$11.3M 0.8%
95,411
-59
-0.1% -$6.92K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 0.79%
61,111
-204
-0.3% -$34.7K
DNLI icon
22
Denali Therapeutics
DNLI
$3.65B
$9.52M 0.67%
409,995
+17,777
+5% +$341K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.15M 0.65%
22,488
+649
+3% +$265K
META icon
24
Meta Platforms (Facebook)
META
$1.52T
$8.97M 0.64%
17,786
-762
-4% -$370K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$8.89M 0.63%
255,650
-34,474
-12% -$1.21M
1
2 3 4 5

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Clarius Group LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Clarius Group LLC held 502 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarius Group LLC's Q2 2024 filing shows 18 new, 69 increased, 313 reduced and 55 closed positions. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 29,195 shares worth $1.97M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2024 buy was iShares ESG Advanced MSCI EAFE ETF: 29,195 shares worth $1.97M.
  • Clarius Group LLC added most to Dimensional US High Profitability ETF in Q2 2024, an estimated $5.74M increase.
  • Clarius Group LLC's biggest Q2 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $6.94M.
  • Clarius Group LLC fully exited Crown Castle in Q2 2024, selling an estimated $480K.
  • Clarius Group LLC's ten largest holdings make up 57% of its $1.41B portfolio in Q2 2024.
  • Clarius Group LLC opened 18 new positions and closed 55 in Q2 2024.
  • Clarius Group LLC's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on Clarius Group LLC's 13F filing for Q2 2024, filed 11 Jul 2024.