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
+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
EXPD icon
226
Expeditors International
EXPD
$22.3B
$481K 0.03%
4,340
+28
+0.6% +$3.34K
AON icon
227
Aon
AON
$80.6B
$480K 0.03%
1,337
+4
+0.3% +$1.47K
OXY icon
228
Occidental Petroleum
OXY
$55.7B
$477K 0.03%
9,664
+5,457
+130% +$276K
WSO icon
229
Watsco Inc
WSO
$13.2B
$474K 0.03%
1,000
– –
TECX
230
Tectonic Therapeutic
TECX
$536M
$468K 0.03%
+10,130
New +$428K
WMB icon
231
Williams Companies
WMB
$85.8B
$465K 0.03%
8,596
-348
-4% -$18.8K
GM icon
232
General Motors
GM
$80.9B
$465K 0.03%
8,732
-98
-1% -$5.13K
HCA icon
233
HCA Healthcare
HCA
$90.6B
$462K 0.03%
1,540
+247
+19% +$86.3K
MET icon
234
MetLife
MET
$62.4B
$459K 0.03%
5,605
+54
+1% +$4.49K
WM icon
235
Waste Management
WM
$95B
$457K 0.03%
2,263
+16
+0.7% +$3.44K
TGT icon
236
Target
TGT
$66.3B
$455K 0.03%
3,368
-81
-2% -$11.6K
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$452K 0.03%
4,672
– –
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.9B
$450K 0.03%
5,057
– –
DUK icon
239
Duke Energy
DUK
$101B
$449K 0.03%
4,169
+35
+0.8% +$3.96K
GEV icon
240
GE Vernova
GEV
$240B
$446K 0.03%
1,356
+11
+0.8% +$3.44K
UL icon
241
Unilever
UL
$142B
$446K 0.03%
6,986
+2,287
+49% +$154K
PAYX icon
242
Paychex
PAYX
$43.4B
$445K 0.03%
3,175
+21
+0.7% +$2.98K
TFC icon
243
Truist Financial
TFC
$63.9B
$443K 0.03%
10,207
-45
-0.4% -$2.01K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$72.9B
$442K 0.03%
620
-21
-3% -$17.6K
CBRE icon
245
CBRE Group
CBRE
$43.3B
$440K 0.03%
3,348
-2
-0.1% -$262
KR icon
246
Kroger
KR
$36.7B
$435K 0.03%
7,106
+2,285
+47% +$134K
PYPL icon
247
PayPal
PYPL
$50.3B
$430K 0.03%
5,035
+684
+16% +$57.5K
NOC icon
248
Northrop Grumman
NOC
$76B
$428K 0.03%
912
+6
+0.7% +$3.02K
TRV icon
249
Travelers Companies
TRV
$81.1B
$427K 0.03%
1,772
-22
-1% -$5.49K
VIR icon
250
Vir Biotechnology
VIR
$1.46B
$420K 0.03%
57,193
– –
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 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.