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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
+4.08%
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
$1.43B
AUM Growth
+$14.9M
Cap. Flow
-$25.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
56.37%
Holding
477
New
30
Increased
67
Reduced
301
Closed
24

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.89M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.59M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.36M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.36M
2
NVDA icon
NVIDIA
NVDA
+$3.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 18.25%
2 Technology 17.88%
3 Consumer Discretionary 6.58%
4 Financials 4.75%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
376
Cenovus Energy
CVE
$55.7B
$241K 0.02%
14,392
-1,492
-9% -$27.7K
WY icon
377
Weyerhaeuser
WY
$18B
$240K 0.02%
7,096
-521
-7% -$16K
DAL icon
378
Delta Air Lines
DAL
$57.5B
$239K 0.02%
4,724
+269
+6% +$11.7K
GRMN
379
Garmin
GRMN
$56.7B
$238K 0.02%
1,355
-46
-3% -$7.95K
SU icon
380
Suncor Energy
SU
$79.4B
$237K 0.02%
6,432
-703
-10% -$27.1K
AEE icon
381
Ameren
AEE
$30.3B
$237K 0.02%
2,712
-138
-5% -$11.1K
LYB icon
382
LyondellBasell Industries
LYB
$20B
$236K 0.02%
2,500
-82
-3% -$7.86K
AME icon
383
Ametek
AME
$55.4B
$236K 0.02%
1,381
-62
-4% -$10.3K
CNQ icon
384
Canadian Natural Resources
CNQ
$99.4B
$235K 0.02%
7,086
-2,140
-23% -$74.5K
ESGV icon
385
Vanguard ESG US Stock ETF
ESGV
$13.1B
$235K 0.02%
2,309
-398
-15% -$39K
USB icon
386
US Bancorp
USB
$98.2B
$235K 0.02%
5,162
-211
-4% -$9.26K
RCL icon
387
Royal Caribbean
RCL
$85.1B
$234K 0.02%
1,324
-98
-7% -$15.9K
DBX icon
388
Dropbox
DBX
$7.6B
$231K 0.02%
9,095
– –
FTV icon
389
Fortive
FTV
$17.9B
$230K 0.02%
3,876
+10
+0.3% +$550
NUE icon
390
Nucor
NUE
$58.6B
$230K 0.02%
1,555
-82
-5% -$12.3K
GEHC icon
391
GE HealthCare
GEHC
$30.7B
$229K 0.02%
+2,448
New +$205K
TXT icon
392
Textron
TXT
$14.7B
$228K 0.02%
2,568
-131
-5% -$11.6K
MAA icon
393
Mid-America Apartment Communities
MAA
$15.4B
$228K 0.02%
1,435
-88
-6% -$13.4K
VRSN icon
394
VeriSign
VRSN
$26.2B
$227K 0.02%
1,188
-20
-2% -$3.61K
TEL icon
395
TE Connectivity
TEL
$59.6B
$227K 0.02%
1,523
-57
-4% -$8.53K
TRGP icon
396
Targa Resources
TRGP
$58B
$225K 0.02%
+1,522
New +$214K
NMRA icon
397
Neumora Therapeutics
NMRA
$298M
$224K 0.02%
+16,992
New +$198K
EXC icon
398
Exelon
EXC
$47.2B
$223K 0.02%
5,503
-368
-6% -$13.8K
CVS icon
399
CVS Health
CVS
$133B
$223K 0.02%
3,629
-5,128
-59% -$299K
WLK icon
400
Westlake Corp
WLK
$9.03B
$223K 0.02%
1,481
+5
+0.3% +$719
14 15
16
17 18

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Clarius Group LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Clarius Group LLC held 477 positions worth $1.43B, up 1.1% from $1.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC's Q3 2024 filing shows 30 new, 67 increased, 301 reduced and 24 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 12,841 shares worth $1.36M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.36M.

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

  • Clarius Group LLC's largest Q3 2024 buy was Invesco Short Term Treasury ETF: 12,841 shares worth $1.36M.
  • Clarius Group LLC added most to Dimensional International High Profitability ETF in Q3 2024, an estimated $4.89M increase.
  • Clarius Group LLC's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $9.36M.
  • Clarius Group LLC fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $1.72M.
  • Clarius Group LLC's ten largest holdings make up 56% of its $1.43B portfolio in Q3 2024.
  • Clarius Group LLC opened 30 new positions and closed 24 in Q3 2024.
  • Clarius Group LLC's portfolio value rose 1.1% quarter-over-quarter to $1.43B.

Based on Clarius Group LLC's 13F filing for Q3 2024, filed 9 Oct 2024.