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
+10.44%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$6.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39

Top Buys

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$13.2M
2
DNLI icon
Denali Therapeutics
DNLI
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.06M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.8M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
301
DELISTED
Hess
HES
$417K 0.03%
3,065
-37
-1% -$5.06K
CARR icon
302
Carrier Global
CARR
$49.8B
$416K 0.03%
8,371
-18
-0.2% -$792
KR icon
303
Kroger
KR
$36.7B
$416K 0.03%
8,845
-708
-7% -$33.8K
VRSN icon
304
VeriSign
VRSN
$26.3B
$415K 0.03%
1,837
+8
+0.4% +$1.76K
IQV icon
305
IQVIA
IQV
$40.7B
$413K 0.03%
1,839
+186
+11% +$37.3K
MTD icon
306
Mettler-Toledo International
MTD
$28.1B
$413K 0.03%
315
-13
-4% -$18.3K
PEG icon
307
Public Service Enterprise Group
PEG
$38.7B
$407K 0.03%
6,494
+336
+5% +$21K
FAST icon
308
Fastenal
FAST
$54.8B
$404K 0.03%
13,702
+568
+4% +$15.5K
ANSS
309
DELISTED
Ansys
ANSS
$404K 0.03%
1,223
-17
-1% -$5.39K
BIIB icon
310
Biogen
BIIB
$30.9B
$402K 0.03%
1,413
+112
+9% +$33.3K
TEAM icon
311
Atlassian
TEAM
$26.5B
$402K 0.03%
2,395
– –
MDB icon
312
MongoDB
MDB
$25.8B
$399K 0.03%
972
-390
-29% -$114K
SPG icon
313
Simon Property Group
SPG
$76.4B
$399K 0.03%
3,457
+29
+0.8% +$3.16K
ALGN icon
314
Align Technology
ALGN
$12.9B
$397K 0.03%
1,123
-36
-3% -$11.5K
WELL icon
315
Welltower
WELL
$173B
$397K 0.03%
4,907
-115
-2% -$8.86K
HSY icon
316
Hershey
HSY
$37.3B
$397K 0.03%
1,589
+31
+2% +$8.13K
AME icon
317
Ametek
AME
$53.9B
$396K 0.03%
2,449
+39
+2% +$5.7K
CBRE icon
318
CBRE Group
CBRE
$43.3B
$395K 0.03%
4,888
-36
-0.7% -$2.69K
DFS
319
DELISTED
Discover Financial Services
DFS
$392K 0.03%
3,358
-160
-5% -$16.8K
YUM icon
320
Yum! Brands
YUM
$41.9B
$392K 0.03%
2,828
-52
-2% -$7.05K
GD icon
321
General Dynamics
GD
$103B
$391K 0.03%
1,819
-497
-21% -$107K
VRSK icon
322
Verisk Analytics
VRSK
$27.9B
$391K 0.03%
1,730
+58
+3% +$12.2K
TEL icon
323
TE Connectivity
TEL
$60B
$388K 0.03%
2,766
-71
-3% -$8.98K
WY icon
324
Weyerhaeuser
WY
$17.6B
$388K 0.03%
11,564
+716
+7% +$21.6K
HLT icon
325
Hilton Worldwide
HLT
$72.4B
$387K 0.03%
2,656
-97
-4% -$13.8K
11 12
13
14 15

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 Q2 2023 Portfolio in Review

As of Q2 2023, Clarius Group LLC held 529 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q2 2023 filing shows 19 new, 248 increased, 179 reduced and 39 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 507,159 shares worth $14M. The largest sale was PACCAR, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 507,159 shares worth $14M.
  • Clarius Group LLC added most to Denali Therapeutics in Q2 2023, an estimated $2.47M increase.
  • Clarius Group LLC's biggest Q2 2023 reduction was PACCAR, cutting an estimated $4.8M.
  • Clarius Group LLC fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $904K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.29B portfolio in Q2 2023.
  • Clarius Group LLC opened 19 new positions and closed 39 in Q2 2023.
  • Clarius Group LLC's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Clarius Group LLC's 13F filing for Q2 2023, filed 10 Aug 2023.