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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
+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
RMD icon
401
ResMed
RMD
$31.1B
$214K 0.02%
1,119
-101
-8% -$20.5K
WLK icon
402
Westlake Corp
WLK
$9.26B
$214K 0.02%
1,476
– –
USB icon
403
US Bancorp
USB
$97.9B
$213K 0.02%
5,373
-37
-0.7% -$1.51K
CTVA icon
404
Corteva
CTVA
$60.5B
$213K 0.02%
3,945
-1,571
-28% -$86.5K
GSK icon
405
GSK
GSK
$107B
$212K 0.02%
5,514
-1,997
-27% -$84K
XEL icon
406
Xcel Energy
XEL
$49.2B
$212K 0.02%
+3,973
New +$216K
SRE icon
407
Sempra
SRE
$58.1B
$212K 0.02%
2,789
-361
-11% -$26.7K
MGM icon
408
MGM Resorts International
MGM
$11.7B
$212K 0.02%
4,763
-252
-5% -$10.5K
DAL icon
409
Delta Air Lines
DAL
$56.7B
$211K 0.02%
4,455
-416
-9% -$20.7K
FTNT icon
410
Fortinet
FTNT
$112B
$211K 0.01%
3,496
-198
-5% -$12.3K
IRM icon
411
Iron Mountain
IRM
$35.9B
$210K 0.01%
2,340
-212
-8% -$17.2K
PPG icon
412
PPG Industries
PPG
$24.9B
$210K 0.01%
1,665
-137
-8% -$18.1K
SWKS icon
413
Skyworks Solutions
SWKS
$9.2B
$208K 0.01%
1,955
-30
-2% -$2.96K
CAE icon
414
CAE Inc. Common Shares
CAE
$8.44B
$207K 0.01%
11,157
-963
-8% -$18.6K
CHGX
415
DELISTED
AXS Change Finance ESG ETF
CHGX
$207K 0.01%
5,726
– –
DBX icon
416
Dropbox
DBX
$7.78B
$204K 0.01%
+9,095
New +$208K
CHD icon
417
Church & Dwight Co
CHD
$23.7B
$204K 0.01%
1,968
+2
+0.1% +$212
HOLX
418
DELISTED
Hologic
HOLX
$204K 0.01%
2,747
-86
-3% -$6.45K
EXC icon
419
Exelon
EXC
$48.1B
$203K 0.01%
5,871
+364
+7% +$13.4K
AEE icon
420
Ameren
AEE
$30.4B
$203K 0.01%
2,850
-154
-5% -$11.2K
JNPR
421
DELISTED
Juniper Networks
JNPR
$202K 0.01%
5,554
-11
-0.2% -$391
VLTO icon
422
Veralto
VLTO
$24.3B
$200K 0.01%
+2,096
New +$200K
SAN icon
423
Banco Santander
SAN
$191B
$195K 0.01%
42,182
-5,324
-11% -$26.2K
FRSH icon
424
Freshworks
FRSH
$3.21B
$193K 0.01%
15,186
– –
PCG icon
425
PG&E
PCG
$39B
$187K 0.01%
10,734
-1,584
-13% -$27.9K
15 16
17
18 19

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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.