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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 Industrials 18.25%
2 Technology 17.88%
3 Consumer Discretionary 6.58%
4 Financials 4.75%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
276
Imperial Oil
IMO
$62.7B
$360K 0.03%
5,104
-2,138
-30% -$151K
CAG icon
277
Conagra Brands
CAG
$6.94B
$358K 0.03%
10,994
-1,576
-13% -$48.3K
CP icon
278
Canadian Pacific Kansas City
CP
$78.1B
$357K 0.03%
4,179
-832
-17% -$68.4K
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$356K 0.03%
+2,509
New +$339K
CME icon
280
CME Group
CME
$96.3B
$356K 0.03%
1,633
-53
-3% -$11K
HLT icon
281
Hilton Worldwide
HLT
$72.1B
$354K 0.02%
1,539
-63
-4% -$13.6K
NEM icon
282
Newmont
NEM
$98.7B
$354K 0.02%
6,641
+128
+2% +$6.36K
COR icon
283
Cencora
COR
$60.6B
$353K 0.02%
1,539
-49
-3% -$11.4K
VB icon
284
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$352K 0.02%
1,482
+402
+37% +$91.3K
MTD icon
285
Mettler-Toledo International
MTD
$28.6B
$348K 0.02%
232
-8
-3% -$11.2K
WELL icon
286
Welltower
WELL
$169B
$347K 0.02%
2,718
-98
-3% -$11.4K
CTSH icon
287
Cognizant
CTSH
$24.9B
$346K 0.02%
4,499
-140
-3% -$10.4K
D icon
288
Dominion Energy
D
$60.8B
$345K 0.02%
5,982
-172
-3% -$9.4K
MDT icon
289
Medtronic
MDT
$109B
$344K 0.02%
3,848
-289
-7% -$24.3K
UL icon
290
Unilever
UL
$137B
$343K 0.02%
4,699
-1,303
-22% -$90.1K
ROK icon
291
Rockwell Automation
ROK
$53.4B
$343K 0.02%
1,276
-38
-3% -$10.1K
GEV icon
292
GE Vernova
GEV
$264B
$342K 0.02%
1,345
-15
-1% -$2.88K
DOV icon
293
Dover
DOV
$27.6B
$339K 0.02%
1,769
+4
+0.2% +$729
SNPS icon
294
Synopsys
SNPS
$74.4B
$338K 0.02%
668
-46
-6% -$24.7K
HWM icon
295
Howmet Aerospace
HWM
$113B
$338K 0.02%
3,381
-179
-5% -$16.2K
EXR icon
296
Extra Space Storage
EXR
$31.3B
$336K 0.02%
1,873
-76
-4% -$12.8K
EG icon
297
Everest Group
EG
$14.5B
$334K 0.02%
855
+2
+0.2% +$762
OKE icon
298
Oneok
OKE
$57.2B
$334K 0.02%
3,679
-126
-3% -$11K
BDX icon
299
Becton Dickinson
BDX
$45.6B
$334K 0.02%
1,390
-261
-16% -$61.2K
HUM icon
300
Humana
HUM
$43.7B
$330K 0.02%
846
-414
-33% -$147K
10 11
12
13 14

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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 Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.