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
UAL icon
301
United Airlines
UAL
$38.8B
$317K 0.02%
+3,268
New +$276K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$317K 0.02%
6,550
– –
D icon
303
Dominion Energy
D
$62B
$315K 0.02%
5,848
-134
-2% -$7.64K
IMO icon
304
Imperial Oil
IMO
$62.3B
$314K 0.02%
5,104
– –
JCI icon
305
Johnson Controls International
JCI
$85.1B
$314K 0.02%
3,981
-25
-0.6% -$2.01K
CARR icon
306
Carrier Global
CARR
$49.8B
$313K 0.02%
4,585
-272
-6% -$20.5K
TRI icon
307
Thomson Reuters
TRI
$46.4B
$312K 0.02%
1,918
-202
-10% -$34K
EA icon
308
Electronic Arts
EA
$52.4B
$311K 0.02%
2,127
+6
+0.3% +$923
CRWD icon
309
CrowdStrike
CRWD
$183B
$311K 0.02%
+3,636
New +$302K
BDX icon
310
Becton Dickinson
BDX
$46.4B
$309K 0.02%
1,364
-26
-2% -$6K
ABNB icon
311
Airbnb
ABNB
$90.8B
$309K 0.02%
2,352
+660
+39% +$88.9K
FANG icon
312
Diamondback Energy
FANG
$56B
$309K 0.02%
1,885
+152
+9% +$26.8K
MDT icon
313
Medtronic
MDT
$112B
$307K 0.02%
3,843
-5
-0.1% -$433
AIG icon
314
American International
AIG
$42.5B
$306K 0.02%
4,199
+66
+2% +$4.96K
EG icon
315
Everest Group
EG
$15.6B
$304K 0.02%
840
-15
-2% -$5.62K
WSM icon
316
Williams-Sonoma
WSM
$27.5B
$304K 0.02%
1,640
+9
+0.6% +$1.43K
EZU icon
317
iShare MSCI Eurozone ETF
EZU
$9.38B
$302K 0.02%
6,400
-682
-10% -$33.4K
HOOD icon
318
Robinhood
HOOD
$80.7B
$302K 0.02%
+8,094
New +$261K
SNPS icon
319
Synopsys
SNPS
$71.6B
$301K 0.02%
620
-48
-7% -$25.1K
HES
320
DELISTED
Hess
HES
$300K 0.02%
2,252
+108
+5% +$15.1K
ACM icon
321
Aecom
ACM
$9.46B
$300K 0.02%
2,804
– –
CP icon
322
Canadian Pacific Kansas City
CP
$81B
$299K 0.02%
4,130
-49
-1% -$3.77K
A icon
323
Agilent Technologies
A
$39.6B
$298K 0.02%
2,217
+170
+8% +$23.3K
HPE icon
324
Hewlett Packard
HPE
$58.8B
$297K 0.02%
13,898
-224
-2% -$4.73K
CAH icon
325
Cardinal Health
CAH
$53.7B
$296K 0.02%
2,506
-220
-8% -$25.7K
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 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.