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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
TRI icon
226
Thomson Reuters
TRI
$46.4B
$474K 0.03%
2,771
-513
-16% -$85K
TDG icon
227
TransDigm Group
TDG
$70.7B
$471K 0.03%
369
-21
-5% -$26.9K
HUM icon
228
Humana
HUM
$43.9B
$471K 0.03%
1,260
-26
-2% -$8.78K
RELX icon
229
RELX
RELX
$66.7B
$468K 0.03%
10,203
-2,458
-19% -$107K
WSO icon
230
Watsco Inc
WSO
$13.2B
$463K 0.03%
1,000
– –
EQIX icon
231
Equinix
EQIX
$99.4B
$463K 0.03%
612
-38
-6% -$28.8K
ICE icon
232
Intercontinental Exchange
ICE
$87.2B
$462K 0.03%
3,373
-158
-4% -$21.2K
GIS icon
233
General Mills
GIS
$20.2B
$451K 0.03%
7,132
+1,406
+25% +$96.5K
TECK icon
234
Teck Resources
TECK
$28.2B
$449K 0.03%
9,367
-1,975
-17% -$97.2K
AFL icon
235
Aflac
AFL
$65.5B
$441K 0.03%
4,940
+48
+1% +$4.13K
CL icon
236
Colgate-Palmolive
CL
$74.8B
$438K 0.03%
4,509
-236
-5% -$21.8K
IBBQ icon
237
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.8M
$434K 0.03%
19,070
+42
+0.2% +$918
DUK icon
238
Duke Energy
DUK
$101B
$429K 0.03%
4,280
+10
+0.2% +$1K
HCA icon
239
HCA Healthcare
HCA
$88.4B
$426K 0.03%
1,326
-70
-5% -$22.7K
SNPS icon
240
Synopsys
SNPS
$71.6B
$425K 0.03%
714
-60
-8% -$33.9K
GM icon
241
General Motors
GM
$80.9B
$423K 0.03%
9,103
-501
-5% -$22.6K
EW icon
242
Edwards Lifesciences
EW
$49.4B
$420K 0.03%
4,551
-111
-2% -$9.83K
MSI icon
243
Motorola Solutions
MSI
$72.1B
$416K 0.03%
1,077
-45
-4% -$16.2K
ANET icon
244
Arista Networks
ANET
$199B
$415K 0.03%
4,736
-424
-8% -$31.5K
TFC icon
245
Truist Financial
TFC
$63.9B
$409K 0.03%
10,527
-727
-6% -$27.5K
LEN icon
246
Lennar Class A
LEN
$20.4B
$408K 0.03%
2,814
-172
-6% -$26.2K
TEAM icon
247
Atlassian
TEAM
$26.5B
$407K 0.03%
2,302
+46
+2% +$8.22K
IDXX icon
248
Idexx Laboratories
IDXX
$44.9B
$406K 0.03%
833
-3
-0.4% -$1.51K
NSC icon
249
Norfolk Southern
NSC
$75.4B
$403K 0.03%
1,879
-98
-5% -$22.7K
BNY
250
Bank of New York Mellon
BNY
$103B
$403K 0.03%
6,731
-283
-4% -$16.4K
8 9
10
11 12

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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.