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
+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
FTNT icon
401
Fortinet
FTNT
$119B
$250K 0.02%
4,265
-599
-12% -$33.1K
EFX icon
402
Equifax
EFX
$20.3B
$249K 0.02%
1,005
-121
-11% -$24.5K
ABNB icon
403
Airbnb
ABNB
$89.9B
$248K 0.02%
+1,822
New +$235K
PWR icon
404
Quanta Services
PWR
$100B
$248K 0.02%
1,147
-156
-12% -$28.8K
MGM icon
405
MGM Resorts International
MGM
$11.4B
$247K 0.02%
5,537
-142
-3% -$5.57K
IHG icon
406
InterContinental Hotels
IHG
$23.9B
$246K 0.02%
+2,696
New +$213K
RMD icon
407
ResMed
RMD
$30.6B
$245K 0.02%
+1,425
New +$219K
WAB icon
408
Wabtec
WAB
$49.1B
$245K 0.02%
1,929
-144
-7% -$16.3K
RF icon
409
Regions Financial
RF
$26.4B
$243K 0.02%
12,528
-746
-6% -$12.4K
EFG icon
410
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$243K 0.02%
2,505
– –
KR icon
411
Kroger
KR
$35.4B
$240K 0.02%
5,246
-809
-13% -$35.9K
EXPE icon
412
Expedia Group
EXPE
$35.4B
$237K 0.02%
+1,562
New +$191K
RHI icon
413
Robert Half
RHI
$3.87B
$237K 0.02%
2,695
-156
-5% -$12.4K
NICE icon
414
Nice
NICE
$5.79B
$236K 0.02%
1,184
-169
-12% -$30.4K
ESGE icon
415
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$236K 0.02%
7,360
-6,471
-47% -$200K
RACE icon
416
Ferrari
RACE
$69.2B
$235K 0.02%
+695
New +$232K
TXT icon
417
Textron
TXT
$14.7B
$235K 0.02%
2,917
-179
-6% -$13.9K
SLF icon
418
Sun Life Financial
SLF
$46B
$234K 0.02%
4,512
+32
+0.7% +$1.57K
CTRA
419
DELISTED
Coterra Energy
CTRA
$232K 0.02%
9,107
+187
+2% +$5.01K
SWKS icon
420
Skyworks Solutions
SWKS
$9.37B
$232K 0.02%
2,063
-119
-5% -$11.6K
STT icon
421
State Street
STT
$50.6B
$231K 0.02%
2,983
-238
-7% -$16.6K
PFG icon
422
Principal Financial Group
PFG
$24.3B
$231K 0.02%
2,933
-603
-17% -$43.7K
IT icon
423
Gartner
IT
$10.1B
$230K 0.02%
+509
New +$203K
CTVA icon
424
Corteva
CTVA
$52.6B
$226K 0.02%
4,725
-186
-4% -$8.87K
GRMN
425
Garmin
GRMN
$56.7B
$226K 0.02%
1,756
-168
-9% -$19.5K
15 16
17
18 19

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 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.