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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
BBVA icon
251
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$450K 0.04%
49,346
+314
+0.6% +$2.7K
CME icon
252
CME Group
CME
$96.3B
$449K 0.04%
2,134
-147
-6% -$31.4K
TDG icon
253
TransDigm Group
TDG
$70.2B
$449K 0.04%
444
-29
-6% -$26.8K
HCA icon
254
HCA Healthcare
HCA
$87.2B
$447K 0.04%
1,650
-248
-13% -$61.3K
PAYX icon
255
Paychex
PAYX
$41.6B
$443K 0.04%
3,720
-174
-4% -$20.6K
ADM icon
256
Archer Daniels Midland
ADM
$38.2B
$440K 0.04%
6,088
+47
+0.8% +$3.44K
DD icon
257
DuPont de Nemours
DD
$18.5B
$440K 0.04%
4,552
-140
-3% -$12.7K
CL icon
258
Colgate-Palmolive
CL
$73.1B
$438K 0.04%
5,497
+407
+8% +$30.6K
APD icon
259
Air Products & Chemicals
APD
$65.7B
$438K 0.04%
1,598
-79
-5% -$21.7K
AEP icon
260
American Electric Power
AEP
$69.6B
$436K 0.04%
5,371
+47
+0.9% +$3.65K
ROP icon
261
Roper Technologies
ROP
$38.8B
$435K 0.04%
798
-59
-7% -$30.4K
TECK icon
262
Teck Resources
TECK
$29.6B
$435K 0.04%
10,286
+1,416
+16% +$54.4K
WDAY icon
263
Workday
WDAY
$39.6B
$435K 0.04%
1,574
-14
-0.9% -$3.33K
MDT icon
264
Medtronic
MDT
$109B
$434K 0.04%
5,272
-2,355
-31% -$179K
MCHP icon
265
Microchip Technology
MCHP
$40.3B
$431K 0.04%
4,780
-182
-4% -$14.8K
MSI icon
266
Motorola Solutions
MSI
$72.3B
$431K 0.04%
1,376
-59
-4% -$17.9K
SNY icon
267
Sanofi
SNY
$103B
$430K 0.04%
8,641
-742
-8% -$36.3K
WSO icon
268
Watsco Inc
WSO
$12.7B
$428K 0.04%
1,000
– –
LEN icon
269
Lennar Class A
LEN
$19.8B
$426K 0.04%
2,950
-223
-7% -$26.9K
MET icon
270
MetLife
MET
$61.9B
$418K 0.03%
6,321
+117
+2% +$7.32K
FCX icon
271
Freeport-McMoran
FCX
$90B
$417K 0.03%
9,802
-33
-0.3% -$1.22K
IBBQ icon
272
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.1M
$416K 0.03%
18,990
+46
+0.2% +$905
COF icon
273
Capital One
COF
$128B
$414K 0.03%
3,157
-595
-16% -$64.2K
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$122B
$412K 0.03%
+7,440
New +$377K
UNM icon
275
Unum
UNM
$13.6B
$411K 0.03%
9,095
-343
-4% -$15.6K
9 10
11
12 13

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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.