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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
-3.48%
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
$1.05B
AUM Growth
-$245M
Cap. Flow
-$201M
Cap. Flow %
-19.2%
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
41
Reduced
357
Closed
54

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.83M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$139M
2
AMZN icon
Amazon
AMZN
+$7.97M
3
AAPL icon
Apple
AAPL
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$5.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Consumer Discretionary 8.07%
3 Industrials 8.04%
4 Healthcare 7.52%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
376
Invesco China Technology ETF
CQQQ
$3.03B
$257K 0.02%
7,098
– –
PFG icon
377
Principal Financial Group
PFG
$24.3B
$255K 0.02%
3,536
-672
-16% -$52.2K
VMC icon
378
Vulcan Materials
VMC
$34.8B
$254K 0.02%
1,257
-231
-16% -$50.2K
CTVA icon
379
Corteva
CTVA
$52.6B
$251K 0.02%
4,911
-1,797
-27% -$95.2K
EXR icon
380
Extra Space Storage
EXR
$31.3B
$251K 0.02%
2,062
+577
+39% +$77.5K
DAL icon
381
Delta Air Lines
DAL
$57.5B
$251K 0.02%
6,772
-2,953
-30% -$128K
AKAM icon
382
Akamai
AKAM
$16.7B
$249K 0.02%
2,339
-283
-11% -$28.2K
PEG icon
383
Public Service Enterprise Group
PEG
$38.2B
$249K 0.02%
4,370
-2,124
-33% -$130K
EXC icon
384
Exelon
EXC
$47.2B
$249K 0.02%
6,576
-1,503
-19% -$61.2K
TD icon
385
Toronto Dominion Bank
TD
$198B
$247K 0.02%
4,098
+817
+25% +$50.9K
FTV icon
386
Fortive
FTV
$17.9B
$246K 0.02%
4,399
-549
-11% -$31.6K
PWR icon
387
Quanta Services
PWR
$100B
$244K 0.02%
1,303
-344
-21% -$69K
STZ icon
388
Constellation Brands
STZ
$22.2B
$243K 0.02%
965
-330
-25% -$86.2K
TXT icon
389
Textron
TXT
$14.7B
$242K 0.02%
3,096
-808
-21% -$60.2K
CTRA
390
DELISTED
Coterra Energy
CTRA
$241K 0.02%
8,920
-63
-0.7% -$1.72K
MLM icon
391
Martin Marietta Materials
MLM
$31.5B
$239K 0.02%
583
-124
-18% -$54.8K
ACCD
392
DELISTED
Accolade Inc
ACCD
$239K 0.02%
22,585
– –
BUD icon
393
AB InBev
BUD
$170B
$239K 0.02%
4,319
-53
-1% -$3K
SU icon
394
Suncor Energy
SU
$79.4B
$238K 0.02%
6,928
-892
-11% -$28.6K
AEE icon
395
Ameren
AEE
$30.3B
$238K 0.02%
3,183
-764
-19% -$62.3K
JHX icon
396
James Hardie Industries
JHX
$15.3B
$237K 0.02%
9,015
+432
+5% +$12.2K
WEC icon
397
WEC Energy
WEC
$35.7B
$234K 0.02%
2,908
-769
-21% -$66.8K
GEHC icon
398
GE HealthCare
GEHC
$30.7B
$234K 0.02%
3,436
-865
-20% -$62.9K
ACM icon
399
Aecom
ACM
$9.3B
$233K 0.02%
2,804
– –
DVN icon
400
Devon Energy
DVN
$52.1B
$232K 0.02%
4,869
-17
-0.3% -$856
14 15
16
17 18

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Clarius Group LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Clarius Group LLC held 515 positions worth $1.05B, down 19% from $1.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarius Group LLC withdrew a net $201M in Q3 2023, closing 54 positions and reducing 357 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $5.48M position sold in full.

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

Against the trend, Clarius Group LLC opened a new position in iShares Short-Term National Muni Bond ETF worth $2.81M.

  • Clarius Group LLC's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 27,273 shares worth $2.81M.
  • Clarius Group LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $34M increase.
  • Clarius Group LLC's biggest Q3 2023 reduction was PACCAR, cutting an estimated $139M.
  • Clarius Group LLC fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $5.48M.
  • Clarius Group LLC's ten largest holdings make up 49% of its $1.05B portfolio in Q3 2023.
  • Clarius Group LLC opened 25 new positions and closed 54 in Q3 2023.
  • Clarius Group LLC's portfolio value fell 19% quarter-over-quarter to $1.05B.

Based on Clarius Group LLC's 13F filing for Q3 2023, filed 19 Oct 2023.