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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
+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
COF icon
251
Capital One
COF
$128B
$415K 0.03%
2,325
-187
-7% -$32.4K
IBBQ icon
252
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.8M
$413K 0.03%
19,196
+54
+0.3% +$1.25K
MAR icon
253
Marriott International
MAR
$100B
$411K 0.03%
1,475
-72
-5% -$19.8K
FSBW icon
254
FS Bancorp
FSBW
$326M
$411K 0.03%
10,000
– –
NSC icon
255
Norfolk Southern
NSC
$75.4B
$407K 0.03%
1,735
-105
-6% -$26.7K
RSG icon
256
Republic Services
RSG
$67.4B
$406K 0.03%
2,020
+9
+0.4% +$1.86K
DFSU
257
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$405K 0.03%
10,691
+3,317
+45% +$127K
RY icon
258
Royal Bank of Canada
RY
$287B
$404K 0.03%
3,354
+166
+5% +$20.5K
CTAS icon
259
Cintas
CTAS
$86.6B
$404K 0.03%
2,209
+126
+6% +$26.5K
WDAY icon
260
Workday
WDAY
$41.5B
$403K 0.03%
1,561
– –
CL icon
261
Colgate-Palmolive
CL
$74.8B
$398K 0.03%
4,376
-70
-2% -$6.68K
OKE icon
262
Oneok
OKE
$56.7B
$397K 0.03%
3,955
+276
+8% +$28.2K
RCL icon
263
Royal Caribbean
RCL
$86.8B
$387K 0.03%
1,679
+355
+27% +$78.6K
EBAY icon
264
eBay
EBAY
$51.2B
$386K 0.03%
6,234
-76
-1% -$4.83K
HLT icon
265
Hilton Worldwide
HLT
$72.4B
$381K 0.03%
1,542
+3
+0.2% +$734
CME icon
266
CME Group
CME
$95.4B
$378K 0.03%
1,626
-7
-0.4% -$1.61K
HWM icon
267
Howmet Aerospace
HWM
$109B
$372K 0.03%
3,397
+16
+0.5% +$1.75K
TTE icon
268
TotalEnergies
TTE
$193B
$366K 0.03%
6,707
+415
+7% +$25.2K
PRU icon
269
Prudential Financial
PRU
$42.6B
$363K 0.02%
3,063
-135
-4% -$16.7K
DHI icon
270
D.R. Horton
DHI
$41.2B
$363K 0.02%
2,595
+631
+32% +$105K
GIS icon
271
General Mills
GIS
$20.2B
$361K 0.02%
5,657
+486
+9% +$32.6K
EW icon
272
Edwards Lifesciences
EW
$49.4B
$359K 0.02%
4,847
+404
+9% +$28.3K
RELX icon
273
RELX
RELX
$66.8B
$357K 0.02%
7,862
-597
-7% -$28K
AEP icon
274
American Electric Power
AEP
$70.4B
$357K 0.02%
3,871
-196
-5% -$19K
VB icon
275
Vanguard Small-Cap ETF
VB
$78.9B
$356K 0.02%
1,482
– –
9 10
11
12 13

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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.