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
+0.03%
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
$1.41B
AUM Growth
-$37.5M
Cap. Flow
-$18.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
69
Reduced
313
Closed
55

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.74M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.78M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.67M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.94M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.65M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Technology 18.88%
3 Consumer Discretionary 6.5%
4 Financials 4.52%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
376
Nutanix
NTNX
$16.1B
$235K 0.02%
4,125
– –
PWR icon
377
Quanta Services
PWR
$84.2B
$234K 0.02%
919
-66
-7% -$17.5K
GEV icon
378
GE Vernova
GEV
$240B
$233K 0.02%
+1,360
New +$216K
TXT icon
379
Textron
TXT
$14.9B
$232K 0.02%
2,699
-87
-3% -$7.74K
PEG icon
380
Public Service Enterprise Group
PEG
$38.7B
$231K 0.02%
3,141
-251
-7% -$17.8K
KEYS icon
381
Keysight
KEYS
$50.7B
$230K 0.02%
1,681
-133
-7% -$19.4K
WSM icon
382
Williams-Sonoma
WSM
$27.5B
$229K 0.02%
1,624
+2
+0.1% +$298
ANSS
383
DELISTED
Ansys
ANSS
$229K 0.02%
713
-26
-4% -$8.52K
ICSH icon
384
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$229K 0.02%
4,528
-2,287
-34% -$115K
CPRT icon
385
Copart
CPRT
$28.5B
$229K 0.02%
4,220
-180
-4% -$9.83K
GRMN
386
Garmin
GRMN
$56.9B
$228K 0.02%
1,401
-104
-7% -$16.4K
BR icon
387
Broadridge
BR
$18.4B
$228K 0.02%
1,156
-60
-5% -$11.9K
HIG icon
388
Hartford Financial Services
HIG
$39.9B
$228K 0.02%
2,265
-84
-4% -$8.43K
RCL icon
389
Royal Caribbean
RCL
$86.8B
$227K 0.02%
+1,422
New +$204K
GLD icon
390
SPDR Gold Trust
GLD
$131B
$226K 0.02%
+1,050
New +$227K
MLM icon
391
Martin Marietta Materials
MLM
$34.2B
$221K 0.02%
408
-29
-7% -$16.9K
WRK
392
DELISTED
WestRock Company
WRK
$221K 0.02%
4,397
– –
PNR icon
393
Pentair
PNR
$10.8B
$220K 0.02%
2,865
-137
-5% -$11K
MAA icon
394
Mid-America Apartment Communities
MAA
$16B
$217K 0.02%
1,523
-20
-1% -$2.67K
WY icon
395
Weyerhaeuser
WY
$17.6B
$216K 0.02%
7,617
-425
-5% -$13.1K
EFX icon
396
Equifax
EFX
$22B
$216K 0.02%
891
-29
-3% -$6.92K
SYF icon
397
Synchrony
SYF
$24.4B
$216K 0.02%
4,576
-558
-11% -$24.2K
FTV icon
398
Fortive
FTV
$18.2B
$216K 0.02%
3,866
+534
+16% +$31K
VRSN icon
399
VeriSign
VRSN
$26.3B
$215K 0.02%
1,208
-125
-9% -$22.3K
RXRX icon
400
Recursion Pharmaceuticals
RXRX
$1.58B
$215K 0.02%
28,601
– –
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 2024 Portfolio in Review

As of Q2 2024, Clarius Group LLC held 502 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarius Group LLC's Q2 2024 filing shows 18 new, 69 increased, 313 reduced and 55 closed positions. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 29,195 shares worth $1.97M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2024 buy was iShares ESG Advanced MSCI EAFE ETF: 29,195 shares worth $1.97M.
  • Clarius Group LLC added most to Dimensional US High Profitability ETF in Q2 2024, an estimated $5.74M increase.
  • Clarius Group LLC's biggest Q2 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $6.94M.
  • Clarius Group LLC fully exited Crown Castle in Q2 2024, selling an estimated $480K.
  • Clarius Group LLC's ten largest holdings make up 57% of its $1.41B portfolio in Q2 2024.
  • Clarius Group LLC opened 18 new positions and closed 55 in Q2 2024.
  • Clarius Group LLC's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on Clarius Group LLC's 13F filing for Q2 2024, filed 11 Jul 2024.