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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
ING icon
351
ING
ING
$99.8B
$260K 0.02%
14,337
-3,039
-17% -$54.3K
XEL icon
352
Xcel Energy
XEL
$48.8B
$260K 0.02%
3,988
+15
+0.4% +$890
RMD icon
353
ResMed
RMD
$30.6B
$260K 0.02%
1,067
-52
-5% -$11.6K
PWR icon
354
Quanta Services
PWR
$100B
$260K 0.02%
874
-45
-5% -$11.9K
NXPI icon
355
NXP Semiconductors
NXPI
$57.8B
$256K 0.02%
1,070
-837
-44% -$210K
LHX icon
356
L3Harris
LHX
$51.6B
$256K 0.02%
1,084
-36
-3% -$8.31K
KEYS icon
357
Keysight
KEYS
$54.5B
$255K 0.02%
1,613
-68
-4% -$9.68K
GLD icon
358
SPDR Gold Trust
GLD
$131B
$255K 0.02%
1,050
– –
NVR icon
359
NVR
NVR
$16.5B
$255K 0.02%
+26
New +$227K
MDB icon
360
MongoDB
MDB
$27.1B
$255K 0.02%
943
– –
DOW icon
361
Dow Inc
DOW
$21.9B
$254K 0.02%
4,672
-178
-4% -$9.4K
J icon
362
Jacobs Solutions
J
$15.9B
$254K 0.02%
1,983
-360
-15% -$43.4K
WSM icon
363
Williams-Sonoma
WSM
$26.9B
$252K 0.02%
1,631
+7
+0.4% +$1K
VEU icon
364
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$252K 0.02%
+4,000
New +$241K
BR icon
365
Broadridge
BR
$17.8B
$250K 0.02%
1,169
+13
+1% +$2.72K
VMC icon
366
Vulcan Materials
VMC
$34.8B
$250K 0.02%
1,001
-39
-4% -$9.69K
BP icon
367
BP
BP
$116B
$250K 0.02%
7,969
-5,720
-42% -$194K
FIS icon
368
Fidelity National Information Services
FIS
$23.1B
$248K 0.02%
2,980
-142
-5% -$11.2K
VRSK icon
369
Verisk Analytics
VRSK
$25.4B
$248K 0.02%
930
-41
-4% -$11.1K
EFX icon
370
Equifax
EFX
$20.3B
$248K 0.02%
846
-45
-5% -$12.7K
BABA icon
371
Alibaba
BABA
$293B
$248K 0.02%
+2,336
New +$191K
BBY icon
372
Best Buy
BBY
$18.2B
$245K 0.02%
+2,373
New +$214K
KHC icon
373
Kraft Heinz
KHC
$30.7B
$244K 0.02%
6,912
-1,408
-17% -$48.4K
SNY icon
374
Sanofi
SNY
$103B
$243K 0.02%
4,208
-1,601
-28% -$86.4K
YUM icon
375
Yum! Brands
YUM
$41.8B
$241K 0.02%
1,725
-126
-7% -$16.8K
13 14
15
16 17

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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.