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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
+2.19%
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
$1.46B
AUM Growth
+$38.4M
Cap. Flow
+$20.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
56.11%
Holding
479
New
26
Increased
206
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19.5M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$16M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.52M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.79M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.72M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.47M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 18.77%
2 Technology 18%
3 Consumer Discretionary 7.27%
4 Financials 4.74%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.6B
$242M 16.55%
2,329,473
+17,499
+0.8% +$1.92M
MSFT icon
2
Microsoft
MSFT
$2.84T
$132M 9.02%
313,283
+3,259
+1% +$1.39M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$87.6M 5.98%
162,564
+4,468
+3% +$2.42M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$70.2M 4.8%
1,089,294
+111,373
+11% +$7.52M
AMZN icon
5
Amazon
AMZN
$2.5T
$68.5M 4.68%
312,456
-566
-0.2% -$116K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$59.2M 4.04%
1,993,205
-82,057
-4% -$2.51M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$59.2M 4.04%
204,257
+2,256
+1% +$658K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.18B
$37.3M 2.55%
1,477,931
+607,188
+70% +$16M
AAPL icon
9
Apple
AAPL
$4.89T
$33.4M 2.28%
133,424
-7,274
-5% -$1.71M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$31.6M 2.16%
935,718
+78,620
+9% +$2.72M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.2M 2.13%
597,992
-309,121
-34% -$17.1M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$27.3M 1.86%
203,104
-12,367
-6% -$1.7M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26M 1.78%
543,767
+36,470
+7% +$1.83M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.2M 1.59%
39,663
+3,312
+9% +$1.95M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$20.7M 1.42%
160,932
+150,607
+1,459% +$19.5M
ECML icon
16
Euclidean Fundamental Value ETF
ECML
$129M
$16.4M 1.12%
516,048
+86
+0% +$2.94K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$13M 0.89%
190,554
-2,526
-1% -$170K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$12.7M 0.87%
39,400
– –
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$12.6M 0.86%
233,261
-137,197
-37% -$7.47M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$12.5M 0.85%
66,089
+387
+0.6% +$67.7K
CINF icon
21
Cincinnati Financial
CINF
$28.3B
$12.3M 0.84%
85,850
-1,130
-1% -$165K
TSLA icon
22
Tesla
TSLA
$1.24T
$11.7M 0.8%
28,983
-2,737
-9% -$881K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$11M 0.75%
57,713
-2,340
-4% -$413K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$9.68M 0.66%
16,533
-790
-5% -$464K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$9.26M 0.63%
121,617
+35,059
+41% +$2.79M
1
2 3 4 5

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Clarius Group LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Clarius Group LLC held 479 positions worth $1.46B, up 2.7% from $1.43B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC's Q4 2024 filing shows 26 new, 206 increased, 149 reduced and 27 closed positions. Its largest new stake was Blackrock: 782 shares worth $802K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.1M.

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

  • Clarius Group LLC's largest Q4 2024 buy was Blackrock: 782 shares worth $802K.
  • Clarius Group LLC added most to iShares ESG Aware MSCI USA ETF in Q4 2024, an estimated $19.5M increase.
  • Clarius Group LLC's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.1M.
  • Clarius Group LLC fully exited Schwab Short-Term US Treasury ETF in Q4 2024, selling an estimated $735K.
  • Clarius Group LLC's ten largest holdings make up 56% of its $1.46B portfolio in Q4 2024.
  • Clarius Group LLC opened 26 new positions and closed 27 in Q4 2024.
  • Clarius Group LLC's portfolio value rose 2.7% quarter-over-quarter to $1.46B.

Based on Clarius Group LLC's 13F filing for Q4 2024, filed 16 Jan 2025.