We are live on ! Find out more
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
GD icon
276
General Dynamics
GD
$103B
$353K 0.02%
1,338
+33
+3% +$9.5K
APD icon
277
Air Products & Chemicals
APD
$65.5B
$349K 0.02%
1,204
-31
-3% -$9.73K
LEN icon
278
Lennar Class A
LEN
$20.4B
$349K 0.02%
2,640
-84
-3% -$13.7K
PLTR icon
279
Palantir
PLTR
$295B
$348K 0.02%
+4,596
New +$268K
CTSH icon
280
Cognizant
CTSH
$26.5B
$347K 0.02%
4,513
+14
+0.3% +$1.1K
URI icon
281
United Rentals
URI
$65.7B
$347K 0.02%
492
+34
+7% +$27.6K
DFS
282
DELISTED
Discover Financial Services
DFS
$344K 0.02%
1,986
+6
+0.3% +$985
MUFG icon
283
Mitsubishi UFJ Financial
MUFG
$247B
$344K 0.02%
29,313
– –
DD icon
284
DuPont de Nemours
DD
$18.6B
$343K 0.02%
3,581
-180
-5% -$18.7K
COR icon
285
Cencora
COR
$62B
$339K 0.02%
1,509
-30
-2% -$7.05K
WELL icon
286
Welltower
WELL
$173B
$337K 0.02%
2,671
-47
-2% -$6.17K
CMI icon
287
Cummins
CMI
$83.6B
$336K 0.02%
965
-182
-16% -$63.9K
FCX icon
288
Freeport-McMoran
FCX
$86.2B
$336K 0.02%
8,823
+999
+13% +$44.7K
DOV icon
289
Dover
DOV
$26.7B
$332K 0.02%
1,772
+3
+0.2% +$587
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$331K 0.02%
2,509
– –
ROK icon
291
Rockwell Automation
ROK
$51.1B
$331K 0.02%
1,159
-117
-9% -$32.9K
WAB icon
292
Wabtec
WAB
$49.3B
$329K 0.02%
1,735
+4
+0.2% +$774
ENB icon
293
Enbridge
ENB
$120B
$329K 0.02%
+7,744
New +$324K
PSX icon
294
Phillips 66
PSX
$82.9B
$328K 0.02%
2,881
-363
-11% -$46.2K
UPS icon
295
United Parcel Service
UPS
$88.9B
$326K 0.02%
2,583
-471
-15% -$62K
FTNT icon
296
Fortinet
FTNT
$112B
$323K 0.02%
3,420
+13
+0.4% +$1.16K
BKR icon
297
Baker Hughes
BKR
$58.3B
$320K 0.02%
7,797
+174
+2% +$7.02K
SPHQ icon
298
Invesco S&P 500 Quality ETF
SPHQ
$19B
$319K 0.02%
4,760
+7
+0.1% +$475
GLW icon
299
Corning
GLW
$107B
$319K 0.02%
6,710
-372
-5% -$17.6K
MSCI icon
300
MSCI
MSCI
$42.4B
$319K 0.02%
531
+9
+2% +$5.4K
10 11
12
13 14

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

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.