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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
PYPL icon
301
PayPal
PYPL
$48.9B
$327K 0.02%
4,351
-164
-4% -$11K
BBVA icon
302
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$325K 0.02%
26,691
-12,609
-32% -$131K
ROP icon
303
Roper Technologies
ROP
$38.8B
$322K 0.02%
578
-24
-4% -$13.2K
HPQ icon
304
HP
HPQ
$24.9B
$320K 0.02%
8,964
-953
-10% -$33.6K
SPHQ icon
305
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$320K 0.02%
4,753
+750
+19% +$48.7K
GLW icon
306
Corning
GLW
$119B
$316K 0.02%
7,082
-184
-3% -$7.74K
WAB icon
307
Wabtec
WAB
$49.1B
$314K 0.02%
1,731
+8
+0.5% +$1.31K
ES icon
308
Eversource Energy
ES
$26.9B
$313K 0.02%
4,601
-164
-3% -$10.6K
JCI icon
309
Johnson Controls International
JCI
$88.8B
$307K 0.02%
4,006
-115
-3% -$8.07K
MSCI icon
310
MSCI
MSCI
$41.6B
$304K 0.02%
522
-21
-4% -$11.4K
EA icon
311
Electronic Arts
EA
$53B
$303K 0.02%
2,121
+31
+1% +$4.5K
ECL icon
312
Ecolab
ECL
$78.1B
$303K 0.02%
1,191
-41
-3% -$10K
AIG icon
313
American International
AIG
$41.7B
$302K 0.02%
4,133
-157
-4% -$11.7K
MCHP icon
314
Microchip Technology
MCHP
$40.3B
$302K 0.02%
3,856
+4
+0.1% +$330
CAH icon
315
Cardinal Health
CAH
$53.9B
$301K 0.02%
2,726
-94
-3% -$9.83K
SYY icon
316
Sysco
SYY
$40.8B
$300K 0.02%
3,887
-173
-4% -$13K
A icon
317
Agilent Technologies
A
$39.1B
$299K 0.02%
2,047
-39
-2% -$5.34K
FANG icon
318
Diamondback Energy
FANG
$57.1B
$299K 0.02%
1,733
-60
-3% -$11.6K
MUFG icon
319
Mitsubishi UFJ Financial
MUFG
$253B
$298K 0.02%
29,313
-2,381
-8% -$25.1K
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$297K 0.02%
6,550
– –
EW icon
321
Edwards Lifesciences
EW
$49.6B
$295K 0.02%
4,443
-108
-2% -$7.85K
CQQQ icon
322
Invesco China Technology ETF
CQQQ
$3.03B
$294K 0.02%
7,139
– –
HES
323
DELISTED
Hess
HES
$292K 0.02%
2,144
-65
-3% -$9.04K
SLB icon
324
SLB Ltd
SLB
$73.6B
$290K 0.02%
6,158
-482
-7% -$21.5K
ACM icon
325
Aecom
ACM
$9.3B
$290K 0.02%
2,804
– –
11 12
13
14 15

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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.