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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
DHI icon
276
D.R. Horton
DHI
$40B
$409K 0.03%
2,689
-224
-8% -$27.6K
TFC icon
277
Truist Financial
TFC
$63.3B
$407K 0.03%
11,023
-1,214
-10% -$38.1K
IMO icon
278
Imperial Oil
IMO
$62.7B
$406K 0.03%
7,104
+402
+6% +$23.1K
CTAS icon
279
Cintas
CTAS
$81.9B
$406K 0.03%
2,692
-188
-7% -$25.2K
EW icon
280
Edwards Lifesciences
EW
$49.6B
$406K 0.03%
5,319
-1,248
-19% -$86.8K
MUFG icon
281
Mitsubishi UFJ Financial
MUFG
$253B
$404K 0.03%
46,891
+5,472
+13% +$46.2K
PYPL icon
282
PayPal
PYPL
$48.9B
$399K 0.03%
6,494
-1,112
-15% -$63.7K
CTSH icon
283
Cognizant
CTSH
$24.9B
$398K 0.03%
5,263
-324
-6% -$22.4K
PDN icon
284
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$397K 0.03%
12,211
-2,996
-20% -$89.9K
GD icon
285
General Dynamics
GD
$104B
$395K 0.03%
1,522
-9
-0.6% -$2.2K
COR icon
286
Cencora
COR
$60.6B
$393K 0.03%
1,914
-86
-4% -$16.8K
BNY
287
Bank of New York Mellon
BNY
$106B
$391K 0.03%
7,511
-515
-6% -$23.7K
MDB icon
288
MongoDB
MDB
$27.1B
$391K 0.03%
956
-16
-2% -$6.07K
NEM icon
289
Newmont
NEM
$98.7B
$390K 0.03%
9,424
+3,368
+56% +$130K
TD icon
290
Toronto Dominion Bank
TD
$198B
$390K 0.03%
6,036
+1,938
+47% +$116K
TRV icon
291
Travelers Companies
TRV
$78.1B
$386K 0.03%
2,025
+78
+4% +$13.5K
PRU icon
292
Prudential Financial
PRU
$42.4B
$385K 0.03%
3,708
-360
-9% -$34.5K
DIHP icon
293
Dimensional International High Profitability ETF
DIHP
$6.33B
$384K 0.03%
+14,963
New +$358K
AIG icon
294
American International
AIG
$41.7B
$384K 0.03%
5,664
-506
-8% -$32.2K
RSG icon
295
Republic Services
RSG
$64.8B
$383K 0.03%
2,321
-227
-9% -$35.2K
BTI icon
296
British American Tobacco
BTI
$131B
$383K 0.03%
13,066
+3,752
+40% +$114K
MAS icon
297
Masco
MAS
$14.1B
$382K 0.03%
5,696
-147
-3% -$8.54K
EXR icon
298
Extra Space Storage
EXR
$31.3B
$379K 0.03%
2,362
+300
+15% +$38.1K
TT icon
299
Trane Technologies
TT
$100B
$378K 0.03%
1,548
-132
-8% -$28.9K
WMB icon
300
Williams Companies
WMB
$87.5B
$376K 0.03%
10,805
-612
-5% -$21.5K
10 11
12
13 14

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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.