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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
BR icon
351
Broadridge
BR
$18.4B
$258K 0.02%
1,142
-27
-2% -$6.05K
KMI icon
352
Kinder Morgan
KMI
$70.9B
$258K 0.02%
9,407
+31
+0.3% +$808
VRSK icon
353
Verisk Analytics
VRSK
$27.9B
$258K 0.02%
935
+5
+0.5% +$1.39K
PNR icon
354
Pentair
PNR
$10.8B
$257K 0.02%
2,551
-315
-11% -$32.3K
PEG icon
355
Public Service Enterprise Group
PEG
$38.7B
$256K 0.02%
3,025
+37
+1% +$3.27K
LYEL icon
356
Lyell Immunopharma
LYEL
$318M
$255K 0.02%
19,958
– –
EXPE icon
357
Expedia Group
EXPE
$36.5B
$255K 0.02%
1,368
-34
-2% -$5.86K
ESGV icon
358
Vanguard ESG US Stock ETF
ESGV
$12.8B
$255K 0.02%
2,427
+118
+5% +$12.4K
GLD icon
359
SPDR Gold Trust
GLD
$131B
$254K 0.02%
1,050
– –
ROP icon
360
Roper Technologies
ROP
$40.4B
$254K 0.02%
489
-89
-15% -$48.9K
XEL icon
361
Xcel Energy
XEL
$49.2B
$253K 0.02%
3,740
-248
-6% -$16.6K
BCS icon
362
Barclays
BCS
$87.8B
$251K 0.02%
18,881
-2,095
-10% -$27.1K
ADM icon
363
Archer Daniels Midland
ADM
$38.7B
$250K 0.02%
4,957
+81
+2% +$4.38K
XYL icon
364
Xylem
XYL
$28.5B
$250K 0.02%
2,155
+25
+1% +$3.16K
HIG icon
365
Hartford Financial Services
HIG
$39.9B
$249K 0.02%
2,280
+7
+0.3% +$812
OTIS icon
366
Otis Worldwide
OTIS
$27.9B
$249K 0.02%
2,686
+2
+0.1% +$201
ETR icon
367
Entergy
ETR
$50.3B
$247K 0.02%
3,254
+14
+0.4% +$1.01K
MCHP icon
368
Microchip Technology
MCHP
$38.8B
$246K 0.02%
4,298
+442
+11% +$30.4K
FRSH icon
369
Freshworks
FRSH
$3.21B
$246K 0.02%
15,186
– –
RMD icon
370
ResMed
RMD
$31.1B
$245K 0.02%
1,071
+4
+0.4% +$963
KMB icon
371
Kimberly-Clark
KMB
$37.6B
$244K 0.02%
1,861
-7
-0.4% -$954
AEE icon
372
Ameren
AEE
$30.4B
$243K 0.02%
2,722
+10
+0.4% +$896
EFG icon
373
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$243K 0.02%
2,505
– –
STT icon
374
State Street
STT
$48.4B
$242K 0.02%
2,468
– –
SLB icon
375
SLB Ltd
SLB
$72.7B
$242K 0.02%
6,308
+150
+2% +$6.3K
13 14
15
16 17

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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.