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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 Miscellaneous 41.25%
2 Industrials 18.25%
3 Technology 17.88%
4 Consumer Discretionary 6.58%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$87.8B
$407K 0.03%
8,944
-246
-3% -$10.8K
TTE icon
252
TotalEnergies
TTE
$202B
$407K 0.03%
6,292
-1,972
-24% -$134K
RSG icon
253
Republic Services
RSG
$67B
$403K 0.03%
2,011
+5
+0.2% +$1.01K
RY icon
254
Royal Bank of Canada
RY
$282B
$398K 0.03%
3,188
-172
-5% -$19.7K
RELX icon
255
RELX
RELX
$59.8B
$396K 0.03%
8,459
-1,744
-17% -$80.8K
GM icon
256
General Motors
GM
$76B
$396K 0.03%
8,830
-273
-3% -$12.7K
SHOP icon
257
Shopify
SHOP
$165B
$395K 0.03%
4,928
-494
-9% -$34.1K
CARR icon
258
Carrier Global
CARR
$44.8B
$390K 0.03%
4,857
-198
-4% -$13.8K
FCX icon
259
Freeport-McMoran
FCX
$102B
$389K 0.03%
7,824
-230
-3% -$10.4K
UPS icon
260
United Parcel Service
UPS
$85.2B
$388K 0.03%
3,054
+139
+5% +$18.3K
GD icon
261
General Dynamics
GD
$96.3B
$387K 0.03%
1,305
-40
-3% -$11.8K
IDXX icon
262
Idexx Laboratories
IDXX
$39.9B
$386K 0.03%
765
-68
-8% -$33K
PRU icon
263
Prudential Financial
PRU
$40.7B
$385K 0.03%
3,198
-70
-2% -$8.28K
MAR icon
264
Marriott International
MAR
$87.1B
$383K 0.03%
1,547
-47
-3% -$10.9K
WDAY icon
265
Workday
WDAY
$48B
$382K 0.03%
1,561
– –
GIS icon
266
General Mills
GIS
$19.6B
$381K 0.03%
5,171
-1,961
-27% -$136K
TECK icon
267
Teck Resources
TECK
$32B
$378K 0.03%
7,228
-2,139
-23% -$102K
COF icon
268
Capital One
COF
$124B
$374K 0.03%
2,512
-123
-5% -$17.5K
CMI icon
269
Cummins
CMI
$72.1B
$371K 0.03%
1,147
-35
-3% -$10.4K
URI icon
270
United Rentals
URI
$62.4B
$370K 0.03%
458
-699
-60% -$503K
EZU icon
271
iShare MSCI Eurozone ETF
EZU
$9.67B
$370K 0.03%
7,082
– –
TRI icon
272
Thomson Reuters
TRI
$43.1B
$367K 0.03%
2,120
-651
-23% -$110K
APD icon
273
Air Products & Chemicals
APD
$63.7B
$366K 0.03%
1,235
-56
-4% -$15.3K
TEAM icon
274
Atlassian
TEAM
$48.7B
$366K 0.03%
2,312
+10
+0.4% +$1.65K
DHI icon
275
D.R. Horton
DHI
$39.3B
$360K 0.03%
1,964
-26
-1% -$4.57K
9 10
11
12 13

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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.

  • 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.