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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
STGW icon
351
Stagwell
STGW
$2.07B
$298K 0.02%
45,000
-45,000
-50% -$224K
CVE icon
352
Cenovus Energy
CVE
$55.7B
$298K 0.02%
17,871
+2,876
+19% +$52.7K
CAE icon
353
CAE Inc. Common Shares
CAE
$8.3B
$297K 0.02%
13,762
-248
-2% -$5.29K
CNC icon
354
Centene
CNC
$30.7B
$297K 0.02%
4,003
-324
-7% -$23.4K
VRSN icon
355
VeriSign
VRSN
$26.2B
$295K 0.02%
1,434
-70
-5% -$14.6K
LHX icon
356
L3Harris
LHX
$51.6B
$294K 0.02%
1,398
+79
+6% +$14.8K
GSK icon
357
GSK
GSK
$104B
$294K 0.02%
7,940
+68
+0.9% +$2.44K
BCS icon
358
Barclays
BCS
$92.7B
$293K 0.02%
37,224
+2,753
+8% +$19.8K
BIIB icon
359
Biogen
BIIB
$30B
$291K 0.02%
1,123
+60
+6% +$14.7K
BR icon
360
Broadridge
BR
$17.8B
$290K 0.02%
1,410
-124
-8% -$22.9K
ENB icon
361
Enbridge
ENB
$119B
$289K 0.02%
8,031
+1,617
+25% +$54.5K
TEL icon
362
TE Connectivity
TEL
$59.6B
$288K 0.02%
2,053
-142
-6% -$18.3K
KMB icon
363
Kimberly-Clark
KMB
$36.3B
$288K 0.02%
2,367
+120
+5% +$14.5K
AJG icon
364
Arthur J. Gallagher & Co
AJG
$64.1B
$285K 0.02%
1,266
-97
-7% -$23K
DFS
365
DELISTED
Discover Financial Services
DFS
$284K 0.02%
+2,524
New +$233K
JCI icon
366
Johnson Controls International
JCI
$88.8B
$283K 0.02%
4,913
-497
-9% -$26.1K
HPE icon
367
Hewlett Packard
HPE
$63.4B
$283K 0.02%
16,665
-2,044
-11% -$33.3K
B
368
Barrick Mining
B
$61.5B
$282K 0.02%
15,602
-2,423
-13% -$39.8K
RXRX icon
369
Recursion Pharmaceuticals
RXRX
$1.59B
$282K 0.02%
28,601
– –
SRRK icon
370
Scholar Rock
SRRK
$5.67B
$281K 0.02%
+14,966
New +$186K
USB icon
371
US Bancorp
USB
$98.2B
$281K 0.02%
+6,486
New +$237K
LYB icon
372
LyondellBasell Industries
LYB
$20B
$280K 0.02%
2,950
-99
-3% -$9.26K
ICSH icon
373
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$280K 0.02%
5,551
-6,169
-53% -$310K
FIS icon
374
Fidelity National Information Services
FIS
$23.1B
$279K 0.02%
4,647
-986
-18% -$54.1K
OTIS icon
375
Otis Worldwide
OTIS
$27.4B
$279K 0.02%
3,119
-318
-9% -$26.4K
13 14
15
16 17

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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.