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
+10.44%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$6.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39

Top Buys

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$13.2M
2
DNLI icon
Denali Therapeutics
DNLI
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.06M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.8M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
226
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$581K 0.04%
16,349
-1,141
-7% -$38.6K
AEP icon
227
American Electric Power
AEP
$70.4B
$580K 0.04%
6,888
+330
+5% +$29.1K
APH icon
228
Amphenol
APH
$185B
$580K 0.04%
13,648
-44
-0.3% -$1.71K
AMP icon
229
Ameriprise Financial
AMP
$47.8B
$580K 0.04%
1,745
+11
+0.6% +$3.38K
GIS icon
230
General Mills
GIS
$20.2B
$575K 0.04%
7,494
+57
+0.8% +$4.87K
CP icon
231
Canadian Pacific Kansas City
CP
$81B
$572K 0.04%
7,078
-21
-0.3% -$1.66K
DEO icon
232
Diageo
DEO
$49.6B
$570K 0.04%
3,286
+94
+3% +$16.8K
BP icon
233
BP
BP
$112B
$566K 0.04%
16,046
+579
+4% +$21.4K
VPL icon
234
Vanguard FTSE Pacific ETF
VPL
$7.77B
$564K 0.04%
8,095
– –
CHTR icon
235
Charter Communications
CHTR
$17.3B
$559K 0.04%
1,522
+81
+6% +$27.6K
MCHP icon
236
Microchip Technology
MCHP
$38.8B
$553K 0.04%
6,176
– –
COF icon
237
Capital One
COF
$128B
$551K 0.04%
5,041
+10
+0.2% +$1K
DD icon
238
DuPont de Nemours
DD
$18.6B
$545K 0.04%
6,073
-238
-4% -$20.5K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$541K 0.04%
6,376
– –
HPQ icon
240
HP
HPQ
$26B
$541K 0.04%
17,611
+82
+0.5% +$2.46K
CL icon
241
Colgate-Palmolive
CL
$74.8B
$541K 0.04%
7,019
-108
-2% -$8.36K
JCI icon
242
Johnson Controls International
JCI
$85.1B
$541K 0.04%
7,935
+72
+0.9% +$4.43K
EMR icon
243
Emerson Electric
EMR
$81.6B
$540K 0.04%
5,970
-76
-1% -$6.4K
QQQJ icon
244
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$539K 0.04%
20,601
– –
F icon
245
Ford
F
$60.9B
$536K 0.04%
35,444
-739
-2% -$9.35K
PRU icon
246
Prudential Financial
PRU
$42.6B
$529K 0.04%
5,995
-281
-4% -$23.5K
ROP icon
247
Roper Technologies
ROP
$40.4B
$520K 0.04%
1,081
+6
+0.6% +$2.72K
AFL icon
248
Aflac
AFL
$65.5B
$518K 0.04%
7,417
+224
+3% +$15K
DXCM icon
249
DexCom
DXCM
$29B
$518K 0.04%
4,028
-22
-0.5% -$2.66K
PAYX icon
250
Paychex
PAYX
$43.4B
$515K 0.04%
4,605
+320
+7% +$35K
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Clarius Group LLC held 529 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q2 2023 filing shows 19 new, 248 increased, 179 reduced and 39 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 507,159 shares worth $14M. The largest sale was PACCAR, an estimated $4.8M.

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

  • Clarius Group LLC's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 507,159 shares worth $14M.
  • Clarius Group LLC added most to Denali Therapeutics in Q2 2023, an estimated $2.47M increase.
  • Clarius Group LLC's biggest Q2 2023 reduction was PACCAR, cutting an estimated $4.8M.
  • Clarius Group LLC fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $904K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.29B portfolio in Q2 2023.
  • Clarius Group LLC opened 19 new positions and closed 39 in Q2 2023.
  • Clarius Group LLC's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Clarius Group LLC's 13F filing for Q2 2023, filed 10 Aug 2023.