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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
-3.48%
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
$1.05B
AUM Growth
-$245M
Cap. Flow
-$201M
Cap. Flow %
-19.2%
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
41
Reduced
357
Closed
54

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.83M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$139M
2
AMZN icon
Amazon
AMZN
+$7.97M
3
AAPL icon
Apple
AAPL
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$5.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Consumer Discretionary 8.07%
3 Industrials 8.04%
4 Healthcare 7.52%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
351
DexCom
DXCM
$31.5B
$281K 0.03%
3,013
-1,015
-25% -$114K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$280K 0.03%
1,219
-146
-11% -$33.2K
MTD icon
353
Mettler-Toledo International
MTD
$28.6B
$279K 0.03%
252
-63
-20% -$77.2K
SRE icon
354
Sempra
SRE
$57.9B
$279K 0.03%
4,103
-1,059
-21% -$76.4K
GLW icon
355
Corning
GLW
$119B
$277K 0.03%
9,086
-735
-7% -$24K
OTIS icon
356
Otis Worldwide
OTIS
$27.4B
$276K 0.03%
3,437
-803
-19% -$68.7K
TS icon
357
Tenaris
TS
$28.9B
$276K 0.03%
8,733
-2,882
-25% -$93.1K
BR icon
358
Broadridge
BR
$17.8B
$275K 0.03%
1,534
-246
-14% -$43.6K
ANSS
359
DELISTED
Ansys
ANSS
$275K 0.03%
923
-300
-25% -$95K
PPG icon
360
PPG Industries
PPG
$24.6B
$273K 0.03%
2,106
-833
-28% -$117K
BIIB icon
361
Biogen
BIIB
$30B
$273K 0.03%
1,063
-350
-25% -$93.6K
FERG icon
362
Ferguson
FERG
$45.4B
$273K 0.03%
1,658
-2,722
-62% -$430K
MRO
363
DELISTED
Marathon Oil Corporation
MRO
$272K 0.03%
10,157
-988
-9% -$25.6K
KMB icon
364
Kimberly-Clark
KMB
$36.3B
$272K 0.03%
2,247
-111
-5% -$14.3K
TEL icon
365
TE Connectivity
TEL
$59.6B
$271K 0.03%
2,195
-571
-21% -$76.3K
KR icon
366
Kroger
KR
$35.4B
$271K 0.03%
6,055
-2,790
-32% -$131K
YUM icon
367
Yum! Brands
YUM
$41.8B
$270K 0.03%
2,165
-663
-23% -$87.2K
SHOP icon
368
Shopify
SHOP
$152B
$270K 0.03%
+4,940
New +$299K
BCS icon
369
Barclays
BCS
$92.7B
$269K 0.03%
34,471
-10,206
-23% -$79.2K
CPRT icon
370
Copart
CPRT
$27B
$266K 0.03%
6,176
-1,672
-21% -$74.3K
ALGN icon
371
Align Technology
ALGN
$12.1B
$265K 0.03%
868
-255
-23% -$88.1K
XEL icon
372
Xcel Energy
XEL
$48.8B
$265K 0.03%
4,630
-2,236
-33% -$134K
CDW icon
373
CDW
CDW
$18.9B
$263K 0.03%
1,305
-246
-16% -$49K
B
374
Barrick Mining
B
$61.5B
$262K 0.03%
+18,025
New +$295K
VNQ icon
375
Vanguard Real Estate ETF
VNQ
$39.2B
$260K 0.02%
3,431
– –
13 14
15
16 17

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Clarius Group LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Clarius Group LLC held 515 positions worth $1.05B, down 19% from $1.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarius Group LLC withdrew a net $201M in Q3 2023, closing 54 positions and reducing 357 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Clarius Group LLC opened a new position in iShares Short-Term National Muni Bond ETF worth $2.81M.

  • Clarius Group LLC's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 27,273 shares worth $2.81M.
  • Clarius Group LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $34M increase.
  • Clarius Group LLC's biggest Q3 2023 reduction was PACCAR, cutting an estimated $139M.
  • Clarius Group LLC fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $5.48M.
  • Clarius Group LLC's ten largest holdings make up 49% of its $1.05B portfolio in Q3 2023.
  • Clarius Group LLC opened 25 new positions and closed 54 in Q3 2023.
  • Clarius Group LLC's portfolio value fell 19% quarter-over-quarter to $1.05B.

Based on Clarius Group LLC's 13F filing for Q3 2023, filed 19 Oct 2023.