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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
EG icon
301
Everest Group
EG
$15.6B
$325K 0.02%
853
-17
-2% -$6.43K
OXY icon
302
Occidental Petroleum
OXY
$55.7B
$320K 0.02%
5,081
+263
+5% +$16.9K
CARR icon
303
Carrier Global
CARR
$49.8B
$319K 0.02%
5,055
-297
-6% -$18.2K
DOV icon
304
Dover
DOV
$26.7B
$318K 0.02%
1,765
-72
-4% -$12.9K
AIG icon
305
American International
AIG
$42.5B
$318K 0.02%
4,290
-294
-6% -$22.5K
CTSH icon
306
Cognizant
CTSH
$26.5B
$315K 0.02%
4,639
+34
+0.7% +$2.31K
SLB icon
307
SLB Ltd
SLB
$72.7B
$313K 0.02%
6,640
-1,414
-18% -$68.3K
CVE icon
308
Cenovus Energy
CVE
$54.2B
$312K 0.02%
15,884
-2,673
-14% -$54.1K
OKE icon
309
Oneok
OKE
$56.7B
$310K 0.02%
3,805
-199
-5% -$15.9K
CBRE icon
310
CBRE Group
CBRE
$43.3B
$306K 0.02%
3,436
-120
-3% -$10.6K
EXR icon
311
Extra Space Storage
EXR
$32.3B
$303K 0.02%
1,949
-134
-6% -$19.5K
D icon
312
Dominion Energy
D
$62B
$302K 0.02%
6,154
-950
-13% -$48.4K
ING icon
313
ING
ING
$92.9B
$298K 0.02%
17,376
-3,435
-17% -$58.3K
HPE icon
314
Hewlett Packard
HPE
$58.8B
$297K 0.02%
14,035
-613
-4% -$11.3K
WELL icon
315
Welltower
WELL
$173B
$294K 0.02%
2,816
-161
-5% -$15.8K
ECL icon
316
Ecolab
ECL
$79.8B
$293K 0.02%
1,232
-69
-5% -$15.9K
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$292K 0.02%
+546
New +$294K
XYL icon
318
Xylem
XYL
$28.5B
$292K 0.02%
2,154
-34
-2% -$4.63K
EA icon
319
Electronic Arts
EA
$52.4B
$291K 0.02%
2,090
-111
-5% -$14.6K
SYY icon
320
Sysco
SYY
$40.8B
$290K 0.02%
4,060
-161
-4% -$12K
ABNB icon
321
Airbnb
ABNB
$90.8B
$289K 0.02%
1,904
+121
+7% +$18.5K
F icon
322
Ford
F
$60.9B
$286K 0.02%
22,778
+2,234
+11% +$27.6K
GLW icon
323
Corning
GLW
$107B
$282K 0.02%
7,266
-567
-7% -$19.8K
SNY icon
324
Sanofi
SNY
$107B
$282K 0.02%
5,809
-1,366
-19% -$65.9K
KMB icon
325
Kimberly-Clark
KMB
$37.6B
$281K 0.02%
2,032
+3
+0.1% +$401
11 12
13
14 15

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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.