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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
+13.11%
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
$1.45B
AUM Growth
+$242M
Cap. Flow
+$106M
Cap. Flow %
7.32%
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
66
Reduced
352
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$140M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.1M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.51M

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$21.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$19.7M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Technology 16.94%
3 Consumer Discretionary 6.42%
4 Financials 4.7%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
251
Truist Financial
TFC
$63.3B
$439K 0.03%
11,254
+231
+2% +$8.45K
TRV icon
252
Travelers Companies
TRV
$78.1B
$439K 0.03%
1,906
-119
-6% -$25.4K
MUFG icon
253
Mitsubishi UFJ Financial
MUFG
$253B
$436K 0.03%
42,597
-4,294
-9% -$41.5K
GM icon
254
General Motors
GM
$80.4B
$436K 0.03%
9,604
+1,941
+25% +$75.2K
WSO icon
255
Watsco Inc
WSO
$12.7B
$432K 0.03%
1,000
– –
BDX icon
256
Becton Dickinson
BDX
$45.6B
$431K 0.03%
1,741
-258
-13% -$61.8K
CL icon
257
Colgate-Palmolive
CL
$73.1B
$427K 0.03%
4,745
-752
-14% -$63.7K
MAR icon
258
Marriott International
MAR
$98.3B
$425K 0.03%
1,685
-347
-17% -$84K
UL icon
259
Unilever
UL
$137B
$423K 0.03%
7,492
-1,885
-20% -$104K
IBBQ icon
260
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.1M
$422K 0.03%
19,028
+38
+0.2% +$842
WDAY icon
261
Workday
WDAY
$39.6B
$421K 0.03%
1,543
-31
-2% -$8.82K
RIVN icon
262
Rivian
RIVN
$22B
$420K 0.03%
38,397
+5,828
+18% +$84K
AFL icon
263
Aflac
AFL
$64.9B
$420K 0.03%
4,892
-793
-14% -$65K
COF icon
264
Capital One
COF
$128B
$419K 0.03%
2,816
-341
-11% -$46.2K
DUK icon
265
Duke Energy
DUK
$97.8B
$413K 0.03%
4,270
-895
-17% -$84.9K
CNQ icon
266
Canadian Natural Resources
CNQ
$99.4B
$407K 0.03%
10,676
-524
-5% -$17.5K
BNY
267
Bank of New York Mellon
BNY
$106B
$404K 0.03%
7,014
-497
-7% -$27.4K
PAYX icon
268
Paychex
PAYX
$41.6B
$404K 0.03%
3,290
-430
-12% -$52.2K
COR icon
269
Cencora
COR
$60.6B
$404K 0.03%
1,661
-253
-13% -$58.2K
AEP icon
270
American Electric Power
AEP
$69.6B
$403K 0.03%
4,683
-688
-13% -$55.9K
ADM icon
271
Archer Daniels Midland
ADM
$38.2B
$403K 0.03%
6,411
+323
+5% +$19K
PRU icon
272
Prudential Financial
PRU
$42.4B
$402K 0.03%
3,422
-286
-8% -$30.8K
GIS icon
273
General Mills
GIS
$19.1B
$401K 0.03%
5,726
-1,964
-26% -$128K
RIO icon
274
Rio Tinto
RIO
$158B
$400K 0.03%
6,281
-500
-7% -$33.5K
ROK icon
275
Rockwell Automation
ROK
$53.4B
$400K 0.03%
1,374
-98
-7% -$28.2K
9 10
11
12 13

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Clarius Group LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Clarius Group LLC held 503 positions worth $1.45B, up 20% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarius Group LLC deployed $106M of net new capital in Q1 2024, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Eversource Energy: 5,003 shares worth $299K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $19.7M trimmed.

  • Clarius Group LLC's largest Q1 2024 buy was Eversource Energy: 5,003 shares worth $299K.
  • Clarius Group LLC added most to PACCAR in Q1 2024, an estimated $140M increase.
  • Clarius Group LLC's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $19.7M.
  • Clarius Group LLC fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $21.9M.
  • Clarius Group LLC's ten largest holdings make up 58% of its $1.45B portfolio in Q1 2024.
  • Clarius Group LLC opened 26 new positions and closed 19 in Q1 2024.
  • Clarius Group LLC's portfolio value rose 20% quarter-over-quarter to $1.45B.

Based on Clarius Group LLC's 13F filing for Q1 2024, filed 17 Apr 2024.