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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
DHI icon
326
D.R. Horton
DHI
$41.2B
$280K 0.02%
1,990
-152
-7% -$22.3K
MRNA icon
327
Moderna
MRNA
$21.6B
$279K 0.02%
2,347
+54
+2% +$6.83K
BKR icon
328
Baker Hughes
BKR
$58.3B
$279K 0.02%
7,923
-217
-3% -$7.12K
CAH icon
329
Cardinal Health
CAH
$53.7B
$277K 0.02%
2,820
-27
-0.9% -$2.75K
BAX icon
330
Baxter International
BAX
$12.8B
$276K 0.02%
+8,265
New +$305K
HWM icon
331
Howmet Aerospace
HWM
$109B
$276K 0.02%
3,560
-234
-6% -$17.7K
JCI icon
332
Johnson Controls International
JCI
$85.1B
$274K 0.02%
4,121
-313
-7% -$21.1K
NEM icon
333
Newmont
NEM
$96.2B
$273K 0.02%
6,513
-1,000
-13% -$40.9K
WAB icon
334
Wabtec
WAB
$49.3B
$272K 0.02%
1,723
-81
-4% -$12.9K
SU icon
335
Suncor Energy
SU
$77.7B
$272K 0.02%
7,135
-1,725
-19% -$66.7K
DFS
336
DELISTED
Discover Financial Services
DFS
$271K 0.02%
2,070
-196
-9% -$24.4K
J icon
337
Jacobs Solutions
J
$16B
$271K 0.02%
2,343
-13
-0.6% -$1.52K
A icon
338
Agilent Technologies
A
$39.6B
$270K 0.02%
2,086
-122
-6% -$17.1K
ES icon
339
Eversource Energy
ES
$28.1B
$270K 0.02%
4,765
-238
-5% -$14.1K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$269K 0.02%
6,550
– –
OTIS icon
341
Otis Worldwide
OTIS
$27.9B
$268K 0.02%
2,789
-14
-0.5% -$1.35K
KHC icon
342
Kraft Heinz
KHC
$32.8B
$268K 0.02%
+8,320
New +$297K
MNST icon
343
Monster Beverage
MNST
$95.1B
$267K 0.02%
5,346
-155
-3% -$8.21K
BCS icon
344
Barclays
BCS
$87.8B
$266K 0.02%
24,816
-6,091
-20% -$63.3K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.02%
+21,867
New +$371K
DXCM icon
346
DexCom
DXCM
$29B
$264K 0.02%
2,328
-88
-4% -$11.1K
PYPL icon
347
PayPal
PYPL
$50.3B
$262K 0.02%
4,515
-118
-3% -$7.5K
VRSK icon
348
Verisk Analytics
VRSK
$27.9B
$262K 0.02%
971
-58
-6% -$14.2K
MSCI icon
349
MSCI
MSCI
$42.4B
$262K 0.02%
543
-4
-0.7% -$1.99K
ESGV icon
350
Vanguard ESG US Stock ETF
ESGV
$12.8B
$262K 0.02%
2,707
+410
+18% +$38K
12 13
14
15 16

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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.