We are live on ! Find out more
CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$6.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39

Top Buys

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$13.2M
2
DNLI icon
Denali Therapeutics
DNLI
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.06M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.8M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
376
Arista Networks
ANET
$199B
$312K 0.02%
7,704
– –
ENB icon
377
Enbridge
ENB
$120B
$309K 0.02%
8,328
-42
-0.5% -$1.6K
PCG icon
378
PG&E
PCG
$39B
$308K 0.02%
17,850
+1,742
+11% +$29.5K
MUFG icon
379
Mitsubishi UFJ Financial
MUFG
$247B
$308K 0.02%
41,815
+1,245
+3% +$8.29K
SYF icon
380
Synchrony
SYF
$24.4B
$308K 0.02%
9,081
+826
+10% +$25.2K
BALL icon
381
Ball Corp
BALL
$17.5B
$307K 0.02%
5,271
+971
+23% +$52.6K
FITB
382
Fifth Third Bancorp
FITB
$51.3B
$305K 0.02%
11,655
-303
-3% -$7.81K
XYL icon
383
Xylem
XYL
$28.5B
$305K 0.02%
2,710
-62
-2% -$6.56K
ING icon
384
ING
ING
$92.9B
$305K 0.02%
22,616
+65
+0.3% +$831
IPG
385
DELISTED
Interpublic Group of Companies
IPG
$304K 0.02%
7,886
+62
+0.8% +$2.34K
ACCD
386
DELISTED
Accolade Inc
ACCD
$304K 0.02%
22,585
– –
XLC icon
387
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$304K 0.02%
4,672
– –
MGM icon
388
MGM Resorts International
MGM
$11.7B
$302K 0.02%
6,883
+135
+2% +$5.77K
FSBW icon
389
FS Bancorp
FSBW
$326M
$301K 0.02%
10,000
– –
GSK icon
390
GSK
GSK
$107B
$301K 0.02%
8,433
+732
+10% +$26.3K
CNQ icon
391
Canadian Natural Resources
CNQ
$96.9B
$299K 0.02%
10,620
+406
+4% +$11.6K
FANG icon
392
Diamondback Energy
FANG
$56B
$297K 0.02%
2,262
-128
-5% -$17.1K
MRNA icon
393
Moderna
MRNA
$21.6B
$297K 0.02%
2,445
-366
-13% -$48.8K
KMI icon
394
Kinder Morgan
KMI
$70.9B
$295K 0.02%
17,159
-1,404
-8% -$23.8K
EQR icon
395
Equity Residential
EQR
$25.8B
$295K 0.02%
4,472
+564
+14% +$35.3K
BR icon
396
Broadridge
BR
$18.4B
$295K 0.02%
1,780
+31
+2% +$4.69K
A icon
397
Agilent Technologies
A
$39.6B
$294K 0.02%
2,448
-705
-22% -$89.8K
APA icon
398
APA Corp
APA
$13B
$292K 0.02%
8,546
-126
-1% -$4.4K
GPC icon
399
Genuine Parts
GPC
$17.9B
$288K 0.02%
1,703
-1
-0.1% -$164
VNQ icon
400
Vanguard Real Estate ETF
VNQ
$39.9B
$287K 0.02%
3,431
– –
14 15
16
17 18

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

Clarius Group LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Clarius Group LLC held 529 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q2 2023 filing shows 19 new, 248 increased, 179 reduced and 39 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 507,159 shares worth $14M. The largest sale was PACCAR, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 507,159 shares worth $14M.
  • Clarius Group LLC added most to Denali Therapeutics in Q2 2023, an estimated $2.47M increase.
  • Clarius Group LLC's biggest Q2 2023 reduction was PACCAR, cutting an estimated $4.8M.
  • Clarius Group LLC fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $904K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.29B portfolio in Q2 2023.
  • Clarius Group LLC opened 19 new positions and closed 39 in Q2 2023.
  • Clarius Group LLC's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Clarius Group LLC's 13F filing for Q2 2023, filed 10 Aug 2023.