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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
+13.98%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$19.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
50.02%
Holding
496
New
35
Increased
114
Reduced
290
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$31.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.49M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$3.23M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.1M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Industrials 10.95%
3 Healthcare 7.38%
4 Consumer Discretionary 6.71%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
226
Thomson Reuters
TRI
$42.8B
$530K 0.04%
3,570
+385
+12% +$52K
NXPI icon
227
NXP Semiconductors
NXPI
$57.8B
$524K 0.04%
2,280
-163
-7% -$32.8K
ICE icon
228
Intercontinental Exchange
ICE
$85.6B
$523K 0.04%
4,075
-1,044
-20% -$118K
PSX icon
229
Phillips 66
PSX
$84.9B
$522K 0.04%
3,924
-349
-8% -$41.7K
CMG icon
230
Chipotle Mexican Grill
CMG
$47.2B
$515K 0.04%
11,250
-2,050
-15% -$85.3K
UL icon
231
Unilever
UL
$137B
$511K 0.04%
9,377
-1,323
-12% -$71.4K
IDXX icon
232
Idexx Laboratories
IDXX
$44.1B
$508K 0.04%
915
-73
-7% -$34.3K
SNPS icon
233
Synopsys
SNPS
$74.4B
$508K 0.04%
986
-70
-7% -$35.8K
RIO icon
234
Rio Tinto
RIO
$158B
$505K 0.04%
6,781
-303
-4% -$20.3K
VIR icon
235
Vir Biotechnology
VIR
$1.46B
$503K 0.04%
50,011
-7,182
-13% -$65.6K
DUK icon
236
Duke Energy
DUK
$97.8B
$501K 0.04%
5,165
-611
-11% -$55.6K
GIS icon
237
General Mills
GIS
$19.1B
$501K 0.04%
7,690
+1,522
+25% +$98.2K
CP icon
238
Canadian Pacific Kansas City
CP
$78.1B
$500K 0.04%
6,322
+38
+0.6% +$2.78K
SLB icon
239
SLB Ltd
SLB
$73.6B
$499K 0.04%
9,583
-283
-3% -$15.4K
AMP icon
240
Ameriprise Financial
AMP
$48.3B
$498K 0.04%
1,311
-75
-5% -$25.7K
CHTR icon
241
Charter Communications
CHTR
$17.3B
$496K 0.04%
1,275
-64
-5% -$26.1K
BDX icon
242
Becton Dickinson
BDX
$45.6B
$487K 0.04%
1,999
-507
-20% -$125K
RY icon
243
Royal Bank of Canada
RY
$291B
$484K 0.04%
4,790
+454
+10% +$40K
EMXF icon
244
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$474K 0.04%
13,356
-296
-2% -$10.2K
AON icon
245
Aon
AON
$76.5B
$471K 0.04%
1,618
-100
-6% -$32K
MO icon
246
Altria Group
MO
$114B
$471K 0.04%
11,664
+814
+8% +$33.7K
AFL icon
247
Aflac
AFL
$64.9B
$469K 0.04%
5,685
-369
-6% -$29.7K
MAR icon
248
Marriott International
MAR
$98.3B
$458K 0.04%
2,032
-124
-6% -$25.1K
ROK icon
249
Rockwell Automation
ROK
$53.4B
$457K 0.04%
1,472
-60
-4% -$16.8K
ALL icon
250
Allstate
ALL
$68B
$453K 0.04%
3,235
+127
+4% +$16.6K
8 9
10
11 12

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Clarius Group LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Clarius Group LLC held 496 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC's Q4 2023 filing shows 35 new, 114 increased, 290 reduced and 19 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 16,600 shares worth $1.73M. The largest sale was Amazon, an estimated $13.1M.

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

  • Clarius Group LLC's largest Q4 2023 buy was iShares Core S&P US Growth ETF: 16,600 shares worth $1.73M.
  • Clarius Group LLC added most to PACCAR in Q4 2023, an estimated $31.4M increase.
  • Clarius Group LLC's biggest Q4 2023 reduction was Amazon, cutting an estimated $13.1M.
  • Clarius Group LLC fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $1.22M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1.21B portfolio in Q4 2023.
  • Clarius Group LLC opened 35 new positions and closed 19 in Q4 2023.
  • Clarius Group LLC's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Clarius Group LLC's 13F filing for Q4 2023, filed 29 Jan 2024.