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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
HOLX
401
DELISTED
Hologic
HOLX
$222K 0.02%
2,728
-19
-0.7% -$1.52K
SRE icon
402
Sempra
SRE
$57.9B
$222K 0.02%
2,669
-120
-4% -$9.6K
VLTO icon
403
Veralto
VLTO
$23B
$221K 0.02%
1,982
-114
-5% -$12K
CTVA icon
404
Corteva
CTVA
$52.6B
$221K 0.02%
3,770
-175
-4% -$9.56K
CHGX
405
DELISTED
AXS Change Finance ESG ETF
CHGX
$220K 0.02%
5,726
– –
MLM icon
406
Martin Marietta Materials
MLM
$31.5B
$220K 0.02%
410
+2
+0.5% +$1.08K
ICSH icon
407
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$220K 0.02%
4,327
-201
-4% -$10.2K
SW
408
Smurfit Westrock
SW
$24.1B
$218K 0.02%
+4,429
New +$201K
CPRT icon
409
Copart
CPRT
$27B
$218K 0.02%
4,166
-54
-1% -$2.8K
STT icon
410
State Street
STT
$50.6B
$218K 0.02%
+2,468
New +$204K
VTR icon
411
Ventas
VTR
$48B
$216K 0.02%
+3,384
New +$198K
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$216K 0.02%
8,131
-375
-4% -$10.4K
ETR icon
413
Entergy
ETR
$50.2B
$213K 0.01%
+3,240
New +$191K
ABNB icon
414
Airbnb
ABNB
$89.9B
$212K 0.01%
1,692
-212
-11% -$27.5K
IWN icon
415
iShares Russell 2000 Value ETF
IWN
$14.3B
$212K 0.01%
+1,269
New +$206K
OXY icon
416
Occidental Petroleum
OXY
$56.8B
$212K 0.01%
4,207
-874
-17% -$49.9K
K
417
DELISTED
Kellanova
K
$212K 0.01%
+2,626
New +$187K
ANSS
418
DELISTED
Ansys
ANSS
$211K 0.01%
673
-40
-6% -$12.7K
EIX icon
419
Edison International
EIX
$28.2B
$211K 0.01%
+2,431
New +$197K
DGX icon
420
Quest Diagnostics
DGX
$25.7B
$210K 0.01%
+1,353
New +$202K
IP icon
421
International Paper
IP
$21.6B
$210K 0.01%
+4,302
New +$200K
PPG icon
422
PPG Industries
PPG
$24.6B
$208K 0.01%
1,574
-91
-5% -$11.5K
DVA icon
423
DaVita
DVA
$15.4B
$208K 0.01%
+1,268
New +$187K
EXPE icon
424
Expedia Group
EXPE
$35.4B
$207K 0.01%
+1,402
New +$186K
RACE icon
425
Ferrari
RACE
$69.2B
$207K 0.01%
+440
New +$197K
15 16
17
18 19

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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.