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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
PCG icon
401
PG&E
PCG
$39B
$223K 0.02%
11,038
+833
+8% +$16.9K
NXPI icon
402
NXP Semiconductors
NXPI
$60.8B
$223K 0.02%
1,071
+1
+0.1% +$227
MAA icon
403
Mid-America Apartment Communities
MAA
$16B
$222K 0.02%
1,435
– –
ING icon
404
ING
ING
$92.9B
$220K 0.02%
14,061
-276
-2% -$4.49K
MMM icon
405
3M
MMM
$91.8B
$220K 0.02%
+1,706
New +$224K
FTV icon
406
Fortive
FTV
$18.2B
$220K 0.02%
3,885
+9
+0.2% +$517
MDB icon
407
MongoDB
MDB
$25.8B
$220K 0.02%
943
– –
NUE icon
408
Nucor
NUE
$58.3B
$219K 0.01%
1,873
+318
+20% +$45.7K
ICSH icon
409
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$218K 0.01%
4,327
– –
K
410
DELISTED
Kellanova
K
$217K 0.01%
2,678
+52
+2% +$4.2K
NI icon
411
NiSource
NI
$21.5B
$216K 0.01%
+5,877
New +$211K
EFX icon
412
Equifax
EFX
$22B
$216K 0.01%
846
– –
VRSN icon
413
VeriSign
VRSN
$26.3B
$215K 0.01%
1,040
-148
-12% -$27.9K
WY icon
414
Weyerhaeuser
WY
$17.6B
$215K 0.01%
7,636
+540
+8% +$16.9K
LH icon
415
Labcorp
LH
$25.2B
$214K 0.01%
+934
New +$214K
HRL icon
416
Hormel Foods
HRL
$14.2B
$213K 0.01%
+6,796
New +$213K
FLUT icon
417
Flutter Entertainment
FLUT
$18.7B
$212K 0.01%
+822
New +$208K
MLM icon
418
Martin Marietta Materials
MLM
$34.2B
$211K 0.01%
409
-1
-0.2% -$567
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$14.3B
$208K 0.01%
1,269
– –
WRB icon
420
W.R. Berkley
WRB
$28.1B
$208K 0.01%
3,550
+1
+0% +$60
IRM icon
421
Iron Mountain
IRM
$35.9B
$207K 0.01%
1,972
-232
-11% -$27.3K
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$14.1B
$207K 0.01%
720
– –
DGX icon
423
Quest Diagnostics
DGX
$26B
$205K 0.01%
1,356
+3
+0.2% +$467
BBY icon
424
Best Buy
BBY
$19B
$204K 0.01%
2,383
+10
+0.4% +$913
COIN icon
425
Coinbase
COIN
$42.2B
$204K 0.01%
+822
New +$209K
15 16
17
18 19

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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.