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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
FSBW icon
276
FS Bancorp
FSBW
$326M
$365K 0.03%
10,000
– –
RIO icon
277
Rio Tinto
RIO
$152B
$363K 0.03%
5,512
-769
-12% -$52.3K
ROK icon
278
Rockwell Automation
ROK
$51.1B
$362K 0.03%
1,314
-60
-4% -$16.2K
FANG icon
279
Diamondback Energy
FANG
$56B
$359K 0.03%
1,793
-57
-3% -$11.3K
SHOP icon
280
Shopify
SHOP
$168B
$358K 0.03%
5,422
-416
-7% -$27.6K
COR icon
281
Cencora
COR
$62B
$358K 0.03%
1,588
-73
-4% -$16.9K
RY icon
282
Royal Bank of Canada
RY
$287B
$357K 0.03%
3,360
-1,256
-27% -$129K
CAG icon
283
Conagra Brands
CAG
$7.42B
$357K 0.03%
+12,570
New +$378K
MCHP icon
284
Microchip Technology
MCHP
$38.8B
$352K 0.03%
3,852
-174
-4% -$15.9K
EBAY icon
285
eBay
EBAY
$51.2B
$350K 0.02%
6,511
-400
-6% -$20.9K
HLT icon
286
Hilton Worldwide
HLT
$72.4B
$350K 0.02%
1,602
-88
-5% -$18.1K
WDAY icon
287
Workday
WDAY
$41.5B
$349K 0.02%
1,561
+18
+1% +$4.33K
HPQ icon
288
HP
HPQ
$26B
$347K 0.02%
9,917
-477
-5% -$15.1K
EZU icon
289
iShare MSCI Eurozone ETF
EZU
$9.38B
$346K 0.02%
+7,082
New +$358K
SANA icon
290
Sana Biotechnology
SANA
$882M
$345K 0.02%
63,184
+16,359
+35% +$130K
MUFG icon
291
Mitsubishi UFJ Financial
MUFG
$247B
$342K 0.02%
31,694
-10,903
-26% -$111K
ROP icon
292
Roper Technologies
ROP
$40.4B
$339K 0.02%
602
-38
-6% -$20.5K
MTD icon
293
Mettler-Toledo International
MTD
$28.1B
$335K 0.02%
240
-16
-6% -$21.9K
APD icon
294
Air Products & Chemicals
APD
$65.5B
$333K 0.02%
1,291
-78
-6% -$19.8K
CME icon
295
CME Group
CME
$95.4B
$331K 0.02%
1,686
-22
-1% -$4.54K
CNQ icon
296
Canadian Natural Resources
CNQ
$96.9B
$328K 0.02%
9,226
-1,450
-14% -$54.6K
CMI icon
297
Cummins
CMI
$83.6B
$327K 0.02%
1,182
-65
-5% -$18.6K
ADM icon
298
Archer Daniels Midland
ADM
$38.7B
$327K 0.02%
5,413
-998
-16% -$61.2K
HES
299
DELISTED
Hess
HES
$326K 0.02%
2,209
+119
+6% +$18.2K
MDT icon
300
Medtronic
MDT
$112B
$326K 0.02%
4,137
+29
+0.7% +$2.38K
10 11
12
13 14

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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.