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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
+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
CEG icon
326
Constellation Energy
CEG
$93.8B
$331K 0.03%
2,829
-145
-5% -$16.9K
WY icon
327
Weyerhaeuser
WY
$18B
$326K 0.03%
9,373
-549
-6% -$17.1K
CMI icon
328
Cummins
CMI
$87.5B
$323K 0.03%
1,349
-176
-12% -$40K
DOW icon
329
Dow Inc
DOW
$21.9B
$320K 0.03%
5,844
-1,320
-18% -$67.4K
ANSS
330
DELISTED
Ansys
ANSS
$320K 0.03%
882
-41
-4% -$12.1K
MTD icon
331
Mettler-Toledo International
MTD
$28.6B
$319K 0.03%
263
+11
+4% +$11.9K
CAH icon
332
Cardinal Health
CAH
$53.9B
$319K 0.03%
3,160
-337
-10% -$33.4K
SRE icon
333
Sempra
SRE
$57.9B
$318K 0.03%
4,255
+152
+4% +$10.9K
EQNR icon
334
Equinor
EQNR
$97.7B
$317K 0.03%
10,010
+851
+9% +$27.6K
ECL icon
335
Ecolab
ECL
$78.1B
$315K 0.03%
1,589
-216
-12% -$38.8K
WELL icon
336
Welltower
WELL
$169B
$314K 0.03%
3,486
-321
-8% -$27.9K
KEYS icon
337
Keysight
KEYS
$54.5B
$314K 0.03%
1,974
+339
+21% +$46K
EBAY icon
338
eBay
EBAY
$50.6B
$314K 0.03%
7,194
-641
-8% -$26.5K
DOV icon
339
Dover
DOV
$27.6B
$312K 0.03%
2,028
-100
-5% -$14K
EG icon
340
Everest Group
EG
$14.5B
$312K 0.03%
882
-22
-2% -$8.52K
SBAC icon
341
SBA Communications
SBAC
$19.2B
$311K 0.03%
1,226
+102
+9% +$22.9K
FANG icon
342
Diamondback Energy
FANG
$57.1B
$310K 0.03%
1,999
-95
-5% -$14.9K
VRSK icon
343
Verisk Analytics
VRSK
$25.4B
$309K 0.03%
1,292
-94
-7% -$22.3K
VUSB icon
344
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$308K 0.03%
6,224
-63,056
-91% -$3.1M
BKR icon
345
Baker Hughes
BKR
$60B
$306K 0.03%
8,962
-630
-7% -$21.5K
PPG icon
346
PPG Industries
PPG
$24.6B
$306K 0.03%
2,047
-59
-3% -$7.98K
OKE icon
347
Oneok
OKE
$57.2B
$304K 0.03%
4,335
-104
-2% -$6.97K
TS icon
348
Tenaris
TS
$28.9B
$304K 0.03%
8,738
+5
+0.1% +$168
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$39.2B
$303K 0.03%
3,431
– –
AME icon
350
Ametek
AME
$55.4B
$300K 0.02%
1,822
-151
-8% -$23K
12 13
14
15 16

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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.