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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
+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
TRGP icon
326
Targa Resources
TRGP
$56.8B
$296K 0.02%
1,660
+138
+9% +$24.7K
IDXX icon
327
Idexx Laboratories
IDXX
$44.9B
$294K 0.02%
712
-53
-7% -$23.2K
TECK icon
328
Teck Resources
TECK
$28.2B
$293K 0.02%
7,228
– –
FERG icon
329
Ferguson
FERG
$43.9B
$293K 0.02%
1,687
-1,689
-50% -$335K
IBIT icon
330
iShares Bitcoin Trust
IBIT
$47.2B
$290K 0.02%
+5,468
New +$258K
HPQ icon
331
HP
HPQ
$26B
$288K 0.02%
8,832
-132
-1% -$4.75K
BHP icon
332
BHP
BHP
$211B
$288K 0.02%
5,897
-1,920
-25% -$104K
DAL icon
333
Delta Air Lines
DAL
$56.7B
$287K 0.02%
4,744
+20
+0.4% +$1.18K
FAST icon
334
Fastenal
FAST
$54.8B
$283K 0.02%
7,874
+38
+0.5% +$1.48K
CQQQ icon
335
Invesco China Technology ETF
CQQQ
$3.01B
$282K 0.02%
7,158
+19
+0.3% +$790
ECL icon
336
Ecolab
ECL
$79.8B
$281K 0.02%
1,198
+7
+0.6% +$1.74K
GRMN
337
Garmin
GRMN
$56.9B
$280K 0.02%
1,358
+3
+0.2% +$588
PWR icon
338
Quanta Services
PWR
$84.2B
$280K 0.02%
886
+12
+1% +$3.86K
RF icon
339
Regions Financial
RF
$26.4B
$277K 0.02%
11,795
– –
JHX icon
340
James Hardie Industries
JHX
$15.2B
$277K 0.02%
9,000
-1,621
-15% -$56K
EXR icon
341
Extra Space Storage
EXR
$32.3B
$276K 0.02%
1,843
-30
-2% -$4.92K
ES icon
342
Eversource Energy
ES
$28.1B
$271K 0.02%
4,725
+124
+3% +$7.73K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$69.1B
$269K 0.02%
946
+3
+0.3% +$873
J icon
344
Jacobs Solutions
J
$16B
$267K 0.02%
2,016
+33
+2% +$4.54K
EXC icon
345
Exelon
EXC
$48.1B
$264K 0.02%
7,001
+1,498
+27% +$58.1K
FITB
346
Fifth Third Bancorp
FITB
$51.3B
$263K 0.02%
6,221
– –
DBX icon
347
Dropbox
DBX
$7.78B
$262K 0.02%
8,720
-375
-4% -$10.4K
NEM icon
348
Newmont
NEM
$96.2B
$260K 0.02%
6,990
+349
+5% +$15.9K
KEYS icon
349
Keysight
KEYS
$50.7B
$260K 0.02%
1,618
+5
+0.3% +$806
ESLT icon
350
Elbit Systems
ESLT
$36B
$259K 0.02%
+1,003
New +$235K
12 13
14
15 16

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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.