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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
+4.08%
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
$1.43B
AUM Growth
+$14.9M
Cap. Flow
-$25.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
56.37%
Holding
477
New
30
Increased
67
Reduced
301
Closed
24

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.89M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.59M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.36M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.36M
2
NVDA icon
NVIDIA
NVDA
+$3.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 18.25%
2 Technology 17.88%
3 Consumer Discretionary 6.58%
4 Financials 4.75%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.6B
$228M 16%
2,311,974
+28
+0% +$2.74K
MSFT icon
2
Microsoft
MSFT
$2.84T
$133M 9.34%
310,024
-2,193
-0.7% -$937K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$82.4M 5.78%
158,096
+3,621
+2% +$1.84M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$69.1M 4.85%
977,921
+23,431
+2% +$1.59M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$61.8M 4.34%
2,075,262
-19,370
-0.9% -$557K
AMZN icon
6
Amazon
AMZN
$2.5T
$58.3M 4.09%
313,022
-9,453
-3% -$1.72M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$57.1M 4%
202,001
-7,534
-4% -$2.05M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$52.1M 3.65%
907,113
-66,447
-7% -$3.6M
AAPL icon
9
Apple
AAPL
$4.89T
$32.7M 2.29%
140,698
-4,246
-3% -$948K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$28.8M 2.02%
857,098
+64,019
+8% +$2.1M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.7M 1.87%
507,297
-8,683
-2% -$442K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$26.1M 1.83%
215,471
-31,808
-13% -$3.76M
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.18B
$23.4M 1.64%
870,743
+181,968
+26% +$4.89M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.9M 1.46%
36,351
+414
+1% +$229K
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$19.6M 1.38%
370,458
-183,113
-33% -$9.36M
ECML icon
16
Euclidean Fundamental Value ETF
ECML
$129M
$17.7M 1.24%
515,962
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$12.4M 0.87%
39,400
– –
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$12.4M 0.87%
193,080
-2,724
-1% -$169K
DNLI icon
19
Denali Therapeutics
DNLI
$3.67B
$11.9M 0.84%
409,995
– –
CINF icon
20
Cincinnati Financial
CINF
$28.3B
$11.8M 0.83%
86,980
-8,431
-9% -$1.09M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$10.9M 0.76%
65,702
-980
-1% -$164K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 0.74%
22,951
+463
+2% +$205K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$10M 0.7%
60,053
-1,058
-2% -$179K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$9.89M 0.69%
17,323
-463
-3% -$238K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$9.04M 0.63%
236,862
-18,788
-7% -$680K
1
2 3 4 5

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Clarius Group LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Clarius Group LLC held 477 positions worth $1.43B, up 1.1% from $1.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC's Q3 2024 filing shows 30 new, 67 increased, 301 reduced and 24 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 12,841 shares worth $1.36M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarius Group LLC's largest Q3 2024 buy was Invesco Short Term Treasury ETF: 12,841 shares worth $1.36M.
  • Clarius Group LLC added most to Dimensional International High Profitability ETF in Q3 2024, an estimated $4.89M increase.
  • Clarius Group LLC's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $9.36M.
  • Clarius Group LLC fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $1.72M.
  • Clarius Group LLC's ten largest holdings make up 56% of its $1.43B portfolio in Q3 2024.
  • Clarius Group LLC opened 30 new positions and closed 24 in Q3 2024.
  • Clarius Group LLC's portfolio value rose 1.1% quarter-over-quarter to $1.43B.

Based on Clarius Group LLC's 13F filing for Q3 2024, filed 9 Oct 2024.