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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 Morningstar 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
DUK icon
226
Duke Energy
DUK
$97.8B
$474K 0.03%
4,134
-146
-3% -$16.3K
WM icon
227
Waste Management
WM
$90.6B
$470K 0.03%
2,247
-61
-3% -$12.7K
BNY
228
Bank of New York Mellon
BNY
$106B
$470K 0.03%
6,549
-182
-3% -$12K
HSBC icon
229
HSBC
HSBC
$365B
$469K 0.03%
10,386
-4,186
-29% -$181K
UNM icon
230
Unum
UNM
$13.6B
$460K 0.03%
7,746
– –
CL icon
231
Colgate-Palmolive
CL
$73.1B
$459K 0.03%
4,446
-63
-1% -$6.42K
MET icon
232
MetLife
MET
$61.9B
$457K 0.03%
5,551
-137
-2% -$10.2K
AON icon
233
Aon
AON
$76.5B
$457K 0.03%
1,333
-32
-2% -$10.5K
NSC icon
234
Norfolk Southern
NSC
$75.4B
$456K 0.03%
1,840
-39
-2% -$9.35K
TT icon
235
Trane Technologies
TT
$100B
$456K 0.03%
1,177
-24
-2% -$8.32K
IBBQ icon
236
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.1M
$455K 0.03%
19,142
+72
+0.4% +$1.72K
FSBW icon
237
FS Bancorp
FSBW
$319M
$445K 0.03%
10,000
– –
TFC icon
238
Truist Financial
TFC
$63.3B
$435K 0.03%
10,252
-275
-3% -$11.6K
PSX icon
239
Phillips 66
PSX
$84.9B
$431K 0.03%
3,244
-142
-4% -$19.2K
VIR icon
240
Vir Biotechnology
VIR
$1.46B
$428K 0.03%
57,193
– –
CTAS icon
241
Cintas
CTAS
$81.9B
$427K 0.03%
2,083
-85
-4% -$16.4K
RIVN icon
242
Rivian
RIVN
$22B
$427K 0.03%
38,046
-784
-2% -$11.3K
PAYX icon
243
Paychex
PAYX
$41.6B
$422K 0.03%
3,154
-128
-4% -$16.3K
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$422K 0.03%
4,672
– –
DD icon
245
DuPont de Nemours
DD
$18.5B
$420K 0.03%
3,761
-105
-3% -$10.7K
TRV icon
246
Travelers Companies
TRV
$78.1B
$419K 0.03%
1,794
-34
-2% -$7.5K
AEP icon
247
American Electric Power
AEP
$69.6B
$416K 0.03%
4,067
-149
-4% -$14.5K
CBRE icon
248
CBRE Group
CBRE
$42.5B
$413K 0.03%
3,350
-86
-3% -$9.38K
EBAY icon
249
eBay
EBAY
$50.6B
$410K 0.03%
6,310
-201
-3% -$11.6K
JHX icon
250
James Hardie Industries
JHX
$15.3B
$409K 0.03%
10,621
-1,069
-9% -$37.5K
8 9
10
11 12

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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.