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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
XYL icon
401
Xylem
XYL
$27.3B
$231K 0.02%
2,540
-170
-6% -$17.5K
NICE icon
402
Nice
NICE
$5.79B
$230K 0.02%
1,353
+91
+7% +$18.1K
WDS icon
403
Woodside Energy
WDS
$44.6B
$230K 0.02%
9,867
+361
+4% +$8.79K
J icon
404
Jacobs Solutions
J
$15.9B
$230K 0.02%
2,035
-271
-12% -$29.2K
LHX icon
405
L3Harris
LHX
$51.6B
$230K 0.02%
1,319
-28
-2% -$5.15K
RF icon
406
Regions Financial
RF
$26.4B
$228K 0.02%
13,274
-2,167
-14% -$41K
HSY icon
407
Hershey
HSY
$35.2B
$227K 0.02%
1,135
-454
-29% -$102K
SAGE
408
DELISTED
Sage Therapeutics
SAGE
$226K 0.02%
10,994
+240
+2% +$6.93K
BALL icon
409
Ball Corp
BALL
$17.3B
$226K 0.02%
4,531
-740
-14% -$40.4K
SBAC icon
410
SBA Communications
SBAC
$19.2B
$225K 0.02%
1,124
+241
+27% +$53.6K
DG icon
411
Dollar General
DG
$28B
$225K 0.02%
2,125
-335
-14% -$49.9K
KMI icon
412
Kinder Morgan
KMI
$71.7B
$224K 0.02%
13,515
-3,644
-21% -$62.8K
NEM icon
413
Newmont
NEM
$98.7B
$224K 0.02%
6,056
-1,807
-23% -$73.5K
PCG icon
414
PG&E
PCG
$38.3B
$224K 0.02%
13,872
-3,978
-22% -$68.4K
TROW icon
415
T. Rowe Price
TROW
$23.9B
$223K 0.02%
2,125
-767
-27% -$86.4K
WAB icon
416
Wabtec
WAB
$49.1B
$220K 0.02%
2,073
-317
-13% -$35.3K
A icon
417
Agilent Technologies
A
$39.1B
$220K 0.02%
1,969
-479
-20% -$57.4K
HSIC icon
418
Henry Schein
HSIC
$9.77B
$220K 0.02%
2,960
-286
-9% -$22K
RXRX icon
419
Recursion Pharmaceuticals
RXRX
$1.59B
$219K 0.02%
28,601
– –
SLF icon
420
Sun Life Financial
SLF
$46B
$219K 0.02%
4,480
-484
-10% -$24.3K
ED icon
421
Consolidated Edison
ED
$40.1B
$219K 0.02%
2,555
-1,342
-34% -$122K
CHD icon
422
Church & Dwight Co
CHD
$23.4B
$217K 0.02%
2,372
-485
-17% -$46.4K
PNR icon
423
Pentair
PNR
$10.4B
$216K 0.02%
3,342
-5
-0.1% -$337
KEYS icon
424
Keysight
KEYS
$54.5B
$216K 0.02%
1,635
-646
-28% -$95.7K
EFG icon
425
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$216K 0.02%
2,505
– –
15 16
17
18 19

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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.