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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
+13.98%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$19.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
50.02%
Holding
496
New
35
Increased
114
Reduced
290
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$31.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.49M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$3.23M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.1M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Industrials 10.95%
3 Healthcare 7.38%
4 Consumer Discretionary 6.71%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
376
Vulcan Materials
VMC
$34.8B
$276K 0.02%
1,214
-43
-3% -$9.11K
GM icon
377
General Motors
GM
$80.4B
$275K 0.02%
7,663
-1,235
-14% -$38.2K
CPRT icon
378
Copart
CPRT
$27B
$274K 0.02%
5,601
-575
-9% -$27.2K
DEO icon
379
Diageo
DEO
$49B
$273K 0.02%
1,875
-653
-26% -$96.4K
MRNA icon
380
Moderna
MRNA
$21.8B
$273K 0.02%
+2,743
New +$231K
ACCD
381
DELISTED
Accolade Inc
ACCD
$271K 0.02%
22,585
– –
AEE icon
382
Ameren
AEE
$30.3B
$271K 0.02%
3,749
+566
+18% +$43K
IQV icon
383
IQVIA
IQV
$38.7B
$270K 0.02%
1,167
-313
-21% -$64.3K
FITB
384
Fifth Third Bancorp
FITB
$51.2B
$270K 0.02%
+7,828
New +$217K
XYL icon
385
Xylem
XYL
$27.3B
$269K 0.02%
2,356
-184
-7% -$18.4K
DG icon
386
Dollar General
DG
$28B
$269K 0.02%
1,975
-150
-7% -$18.2K
CDW icon
387
CDW
CDW
$18.9B
$268K 0.02%
1,179
-126
-10% -$26.7K
YUM icon
388
Yum! Brands
YUM
$41.8B
$267K 0.02%
2,047
-118
-5% -$14.7K
MLM icon
389
Martin Marietta Materials
MLM
$31.5B
$266K 0.02%
533
-50
-9% -$22.5K
HAL icon
390
Halliburton
HAL
$26.9B
$265K 0.02%
7,340
-1,096
-13% -$42.1K
MMM icon
391
3M
MMM
$90.9B
$265K 0.02%
2,898
-1,185
-29% -$95.1K
GEHC icon
392
GE HealthCare
GEHC
$30.7B
$265K 0.02%
3,425
-11
-0.3% -$770
AKAM icon
393
Akamai
AKAM
$16.7B
$264K 0.02%
2,228
-111
-5% -$12.3K
GLW icon
394
Corning
GLW
$119B
$262K 0.02%
8,612
-474
-5% -$13.6K
ACM icon
395
Aecom
ACM
$9.3B
$259K 0.02%
2,804
– –
PCG icon
396
PG&E
PCG
$38.3B
$258K 0.02%
14,289
+417
+3% +$7.04K
CQQQ icon
397
Invesco China Technology ETF
CQQQ
$3.03B
$257K 0.02%
7,139
+41
+0.6% +$1.48K
APA icon
398
APA Corp
APA
$13.2B
$254K 0.02%
7,066
-612
-8% -$23.1K
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.02%
1,118
-101
-8% -$23.7K
F icon
400
Ford
F
$58.5B
$250K 0.02%
20,539
-6,375
-24% -$70.9K
14 15
16
17 18

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Clarius Group LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Clarius Group LLC held 496 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC's Q4 2023 filing shows 35 new, 114 increased, 290 reduced and 19 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 16,600 shares worth $1.73M. The largest sale was Amazon, an estimated $13.1M.

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

  • Clarius Group LLC's largest Q4 2023 buy was iShares Core S&P US Growth ETF: 16,600 shares worth $1.73M.
  • Clarius Group LLC added most to PACCAR in Q4 2023, an estimated $31.4M increase.
  • Clarius Group LLC's biggest Q4 2023 reduction was Amazon, cutting an estimated $13.1M.
  • Clarius Group LLC fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $1.22M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1.21B portfolio in Q4 2023.
  • Clarius Group LLC opened 35 new positions and closed 19 in Q4 2023.
  • Clarius Group LLC's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Clarius Group LLC's 13F filing for Q4 2023, filed 29 Jan 2024.