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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
ADM icon
326
Archer Daniels Midland
ADM
$38.2B
$289K 0.02%
4,876
-537
-10% -$32.7K
XYL icon
327
Xylem
XYL
$27.3B
$287K 0.02%
2,130
-24
-1% -$3.21K
HPE icon
328
Hewlett Packard
HPE
$63.4B
$285K 0.02%
14,122
+87
+0.6% +$1.66K
RIO icon
329
Rio Tinto
RIO
$158B
$284K 0.02%
3,988
-1,524
-28% -$97.9K
PNR icon
330
Pentair
PNR
$10.4B
$280K 0.02%
2,866
+1
+0% +$86
FAST icon
331
Fastenal
FAST
$54.7B
$279K 0.02%
7,836
-270
-3% -$9.14K
OTIS icon
332
Otis Worldwide
OTIS
$27.4B
$278K 0.02%
2,684
-105
-4% -$10K
DFS
333
DELISTED
Discover Financial Services
DFS
$277K 0.02%
1,980
-90
-4% -$12.1K
BKR icon
334
Baker Hughes
BKR
$60B
$275K 0.02%
7,623
-300
-4% -$10.5K
RF icon
335
Regions Financial
RF
$26.4B
$275K 0.02%
11,795
+15
+0.1% +$328
DFSU
336
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$274K 0.02%
+7,374
New +$263K
KR icon
337
Kroger
KR
$35.4B
$273K 0.02%
4,821
-193
-4% -$10.4K
EFG icon
338
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$270K 0.02%
2,505
– –
MNST icon
339
Monster Beverage
MNST
$94.3B
$269K 0.02%
5,216
-130
-2% -$6.44K
BAX icon
340
Baxter International
BAX
$13.5B
$269K 0.02%
7,030
-1,235
-15% -$45.4K
ESGE icon
341
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$268K 0.02%
7,360
– –
BCS icon
342
Barclays
BCS
$92.7B
$267K 0.02%
20,976
-3,840
-15% -$45K
HIG icon
343
Hartford Financial Services
HIG
$38.9B
$267K 0.02%
2,273
+8
+0.4% +$877
FITB
344
Fifth Third Bancorp
FITB
$51.2B
$266K 0.02%
6,221
-287
-4% -$11.7K
PEG icon
345
Public Service Enterprise Group
PEG
$38.2B
$266K 0.02%
2,988
-153
-5% -$12.2K
KMB icon
346
Kimberly-Clark
KMB
$36.3B
$266K 0.02%
1,868
-164
-8% -$23.3K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$64.1B
$264K 0.02%
943
-58
-6% -$16.4K
FTNT icon
348
Fortinet
FTNT
$119B
$263K 0.02%
3,407
-89
-3% -$6.08K
SANA icon
349
Sana Biotechnology
SANA
$871M
$263K 0.02%
63,184
– –
IRM icon
350
Iron Mountain
IRM
$36.4B
$261K 0.02%
2,204
-136
-6% -$14.5K
12 13
14
15 16

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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.