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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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$69.1B
$260K 0.02%
1,001
-55
-5% -$13.6K
NUE icon
352
Nucor
NUE
$58.3B
$259K 0.02%
1,637
-308
-16% -$53.5K
VMC icon
353
Vulcan Materials
VMC
$36.8B
$259K 0.02%
1,040
-32
-3% -$8.27K
DOW icon
354
Dow Inc
DOW
$22B
$257K 0.02%
4,850
-207
-4% -$11.8K
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$256K 0.02%
2,505
– –
FAST icon
356
Fastenal
FAST
$54.8B
$255K 0.02%
8,106
-474
-6% -$16K
SPHQ icon
357
Invesco S&P 500 Quality ETF
SPHQ
$19B
$254K 0.02%
4,003
– –
DG icon
358
Dollar General
DG
$28.4B
$254K 0.02%
1,922
-268
-12% -$37.4K
LHX icon
359
L3Harris
LHX
$55.4B
$252K 0.02%
1,120
-79
-7% -$17.1K
KR icon
360
Kroger
KR
$36.7B
$250K 0.02%
5,014
-147
-3% -$7.92K
FERG icon
361
Ferguson
FERG
$43.9B
$250K 0.02%
1,294
-1,225
-49% -$257K
ACM icon
362
Aecom
ACM
$9.46B
$247K 0.02%
2,804
– –
LYB icon
363
LyondellBasell Industries
LYB
$19.5B
$247K 0.02%
2,582
-78
-3% -$7.74K
ESGE icon
364
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$247K 0.02%
7,360
– –
YUM icon
365
Yum! Brands
YUM
$41.9B
$245K 0.02%
1,851
-22
-1% -$3.03K
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$244K 0.02%
8,506
-434
-5% -$12K
DVN icon
367
Devon Energy
DVN
$51.3B
$242K 0.02%
5,101
-352
-6% -$17.5K
AME icon
368
Ametek
AME
$53.9B
$241K 0.02%
1,443
-86
-6% -$14.9K
CQQQ icon
369
Invesco China Technology ETF
CQQQ
$3.01B
$239K 0.02%
7,139
– –
TEL icon
370
TE Connectivity
TEL
$60B
$238K 0.02%
1,580
-173
-10% -$25.4K
FITB
371
Fifth Third Bancorp
FITB
$51.3B
$237K 0.02%
6,508
-530
-8% -$19.4K
RF icon
372
Regions Financial
RF
$26.4B
$236K 0.02%
11,780
-1,121
-9% -$21.7K
MDB icon
373
MongoDB
MDB
$25.8B
$236K 0.02%
943
+46
+5% +$14.5K
VB icon
374
Vanguard Small-Cap ETF
VB
$78.9B
$235K 0.02%
+1,080
New +$237K
FIS icon
375
Fidelity National Information Services
FIS
$24.2B
$235K 0.02%
3,122
-447
-13% -$33.1K
13 14
15
16 17

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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.