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
+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
FSBW icon
301
FS Bancorp
FSBW
$319M
$370K 0.03%
10,000
– –
CNQ icon
302
Canadian Natural Resources
CNQ
$99.4B
$367K 0.03%
11,200
+358
+3% +$11.6K
TSM icon
303
TSMC
TSM
$2.1T
$367K 0.03%
3,526
– –
HPQ icon
304
HP
HPQ
$24.9B
$365K 0.03%
12,120
-835
-6% -$23.4K
SU icon
305
Suncor Energy
SU
$79.4B
$360K 0.03%
11,235
+4,307
+62% +$141K
ANET icon
306
Arista Networks
ANET
$227B
$360K 0.03%
6,108
-748
-11% -$39.3K
RELY icon
307
Remitly
RELY
$4.79B
$359K 0.03%
18,503
– –
A icon
308
Agilent Technologies
A
$39.1B
$358K 0.03%
2,577
+608
+31% +$72.3K
EL icon
309
Estee Lauder
EL
$30.4B
$358K 0.03%
2,447
+417
+21% +$55.3K
FRSH icon
310
Freshworks
FRSH
$3.14B
$357K 0.03%
15,186
– –
MNST icon
311
Monster Beverage
MNST
$94.3B
$354K 0.03%
6,139
-568
-8% -$30.4K
CARR icon
312
Carrier Global
CARR
$51B
$352K 0.03%
6,127
-434
-7% -$23K
NUE icon
313
Nucor
NUE
$58.6B
$352K 0.03%
2,022
-233
-10% -$36.9K
HLT icon
314
Hilton Worldwide
HLT
$72.1B
$351K 0.03%
1,927
-127
-6% -$20.7K
EA icon
315
Electronic Arts
EA
$53B
$349K 0.03%
2,553
-63
-2% -$8.33K
DXCM icon
316
DexCom
DXCM
$31.5B
$346K 0.03%
2,792
-221
-7% -$22.6K
ING icon
317
ING
ING
$99.8B
$346K 0.03%
23,008
-16
-0.1% -$220
ESLT icon
318
Elbit Systems
ESLT
$37.9B
$345K 0.03%
1,620
+28
+2% +$5.65K
SYY icon
319
Sysco
SYY
$40.8B
$345K 0.03%
4,715
-92
-2% -$6.35K
CBRE icon
320
CBRE Group
CBRE
$42.5B
$344K 0.03%
3,696
-138
-4% -$10.7K
XEL icon
321
Xcel Energy
XEL
$48.8B
$343K 0.03%
5,542
+912
+20% +$54.7K
XLC icon
322
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$339K 0.03%
4,672
– –
HES
323
DELISTED
Hess
HES
$334K 0.03%
2,318
-270
-10% -$39.6K
FAST icon
324
Fastenal
FAST
$54.7B
$333K 0.03%
10,284
-582
-5% -$17.5K
MSCI icon
325
MSCI
MSCI
$41.6B
$333K 0.03%
588
-37
-6% -$19.1K
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 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.