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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.9B
$403K 0.03%
4,807
+1,376
+40% +$114K
AON icon
252
Aon
AON
$80.6B
$401K 0.03%
1,365
-38
-3% -$11.2K
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$400K 0.03%
4,672
– –
MET icon
254
MetLife
MET
$62.4B
$399K 0.03%
5,688
-344
-6% -$24.6K
UPS icon
255
United Parcel Service
UPS
$88.9B
$399K 0.03%
2,915
-647
-18% -$92.6K
UNM icon
256
Unum
UNM
$13.4B
$396K 0.03%
7,746
-595
-7% -$30.8K
TT icon
257
Trane Technologies
TT
$98.8B
$395K 0.03%
1,201
-93
-7% -$29.6K
CP icon
258
Canadian Pacific Kansas City
CP
$81B
$395K 0.03%
5,011
-740
-13% -$60.2K
BBVA icon
259
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$394K 0.03%
39,300
-7,529
-16% -$80.8K
FCX icon
260
Freeport-McMoran
FCX
$86.2B
$391K 0.03%
8,054
-420
-5% -$21.2K
DD icon
261
DuPont de Nemours
DD
$18.6B
$391K 0.03%
3,866
-177
-4% -$17.3K
WMB icon
262
Williams Companies
WMB
$85.8B
$391K 0.03%
9,190
-336
-4% -$13.5K
GD icon
263
General Dynamics
GD
$103B
$390K 0.03%
1,345
-41
-3% -$12K
RSG icon
264
Republic Services
RSG
$67.4B
$390K 0.03%
2,006
-24
-1% -$4.53K
PAYX icon
265
Paychex
PAYX
$43.4B
$389K 0.03%
3,282
-8
-0.2% -$977
BDX icon
266
Becton Dickinson
BDX
$46.4B
$386K 0.03%
1,651
-90
-5% -$21.2K
MAR icon
267
Marriott International
MAR
$100B
$385K 0.03%
1,594
-91
-5% -$21.8K
PRU icon
268
Prudential Financial
PRU
$42.6B
$383K 0.03%
3,268
-154
-5% -$17.8K
CTAS icon
269
Cintas
CTAS
$86.6B
$380K 0.03%
2,168
-128
-6% -$21.9K
TRV icon
270
Travelers Companies
TRV
$81.1B
$372K 0.03%
1,828
-78
-4% -$16.8K
UL icon
271
Unilever
UL
$142B
$371K 0.03%
6,002
-1,490
-20% -$88K
AEP icon
272
American Electric Power
AEP
$70.4B
$370K 0.03%
4,216
-467
-10% -$40.9K
JHX icon
273
James Hardie Industries
JHX
$15.2B
$369K 0.03%
11,690
-2,001
-15% -$68.8K
MAS icon
274
Masco
MAS
$14.6B
$365K 0.03%
5,474
-176
-3% -$12.4K
COF icon
275
Capital One
COF
$128B
$365K 0.03%
2,635
-181
-6% -$25.4K
9 10
11
12 13

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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.