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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
+2.19%
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
$1.46B
AUM Growth
+$38.4M
Cap. Flow
+$20.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
56.11%
Holding
479
New
26
Increased
206
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19.5M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$16M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.52M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.79M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.72M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.47M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 18.77%
2 Technology 18%
3 Consumer Discretionary 7.27%
4 Financials 4.74%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
376
Copart
CPRT
$28.5B
$242K 0.02%
4,212
+46
+1% +$2.62K
RIO icon
377
Rio Tinto
RIO
$152B
$241K 0.02%
4,104
+116
+3% +$7.41K
FIS icon
378
Fidelity National Information Services
FIS
$24.2B
$241K 0.02%
2,981
+1
+0% +$86
CNQ icon
379
Canadian Natural Resources
CNQ
$96.9B
$240K 0.02%
7,788
+702
+10% +$23.7K
LNG icon
380
Cheniere Energy
LNG
$54.2B
$240K 0.02%
+1,118
New +$227K
YUM icon
381
Yum! Brands
YUM
$41.9B
$240K 0.02%
1,787
+62
+4% +$8.39K
SRE icon
382
Sempra
SRE
$58.1B
$239K 0.02%
2,730
+61
+2% +$5.34K
MTD icon
383
Mettler-Toledo International
MTD
$28.1B
$239K 0.02%
195
-37
-16% -$48.3K
VMC icon
384
Vulcan Materials
VMC
$36.8B
$238K 0.02%
925
-76
-8% -$20.4K
IP icon
385
International Paper
IP
$22.6B
$234K 0.02%
4,357
+55
+1% +$2.95K
ANSS
386
DELISTED
Ansys
ANSS
$233K 0.02%
691
+18
+3% +$6.04K
LHX icon
387
L3Harris
LHX
$55.4B
$232K 0.02%
1,105
+21
+2% +$5.03K
LYV icon
388
Live Nation Entertainment
LYV
$42.9B
$232K 0.02%
+1,793
New +$226K
LULU icon
389
lululemon athletica
LULU
$13.5B
$232K 0.02%
+606
New +$198K
USB icon
390
US Bancorp
USB
$97.9B
$231K 0.02%
4,834
-328
-6% -$16.1K
SUSB icon
391
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$231K 0.02%
+9,332
New +$232K
CVS icon
392
CVS Health
CVS
$135B
$230K 0.02%
5,116
+1,487
+41% +$83.4K
VEU icon
393
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$230K 0.02%
4,000
– –
HUM icon
394
Humana
HUM
$43.9B
$230K 0.02%
905
+59
+7% +$15.8K
SU icon
395
Suncor Energy
SU
$77.7B
$229K 0.02%
6,432
– –
MNST icon
396
Monster Beverage
MNST
$95.1B
$229K 0.02%
4,353
-863
-17% -$45.7K
SNY icon
397
Sanofi
SNY
$107B
$227K 0.02%
4,708
+500
+12% +$25.4K
BBVA icon
398
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$226K 0.02%
23,222
-3,469
-13% -$34.3K
VST icon
399
Vistra
VST
$48.2B
$225K 0.02%
+1,634
New +$227K
CAG icon
400
Conagra Brands
CAG
$7.42B
$223K 0.02%
8,047
-2,947
-27% -$83.7K
14 15
16
17 18

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Clarius Group LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Clarius Group LLC held 479 positions worth $1.46B, up 2.7% from $1.43B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC's Q4 2024 filing shows 26 new, 206 increased, 149 reduced and 27 closed positions. Its largest new stake was Blackrock: 782 shares worth $802K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.1M.

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

  • Clarius Group LLC's largest Q4 2024 buy was Blackrock: 782 shares worth $802K.
  • Clarius Group LLC added most to iShares ESG Aware MSCI USA ETF in Q4 2024, an estimated $19.5M increase.
  • Clarius Group LLC's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.1M.
  • Clarius Group LLC fully exited Schwab Short-Term US Treasury ETF in Q4 2024, selling an estimated $735K.
  • Clarius Group LLC's ten largest holdings make up 56% of its $1.46B portfolio in Q4 2024.
  • Clarius Group LLC opened 26 new positions and closed 27 in Q4 2024.
  • Clarius Group LLC's portfolio value rose 2.7% quarter-over-quarter to $1.46B.

Based on Clarius Group LLC's 13F filing for Q4 2024, filed 16 Jan 2025.