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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
+10.44%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$6.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39

Top Buys

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$13.2M
2
DNLI icon
Denali Therapeutics
DNLI
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.06M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.8M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
426
L3Harris
LHX
$55.4B
$264K 0.02%
1,347
-144
-10% -$27.5K
HSIC icon
427
Henry Schein
HSIC
$9.78B
$263K 0.02%
3,246
+21
+0.7% +$1.66K
ZBH icon
428
Zimmer Biomet
ZBH
$18.8B
$263K 0.02%
1,808
+19
+1% +$2.58K
COLB icon
429
Columbia Banking Systems
COLB
$8.71B
$263K 0.02%
12,963
+124
+1% +$2.62K
FE icon
430
FirstEnergy
FE
$28.4B
$262K 0.02%
6,744
+623
+10% +$24.4K
WAB icon
431
Wabtec
WAB
$49.3B
$262K 0.02%
2,390
+374
+19% +$37.1K
DRI icon
432
Darden Restaurants
DRI
$24.3B
$261K 0.02%
1,563
+276
+21% +$43.4K
NICE icon
433
Nice
NICE
$6.15B
$261K 0.02%
1,262
+88
+7% +$18.2K
ENPH icon
434
Enphase Energy
ENPH
$4.62B
$259K 0.02%
1,548
-143
-8% -$25.6K
SLF icon
435
Sun Life Financial
SLF
$45.6B
$259K 0.02%
4,964
+203
+4% +$9.97K
BNS icon
436
Scotiabank
BNS
$105B
$258K 0.02%
5,160
+610
+13% +$30.3K
MRO
437
DELISTED
Marathon Oil Corporation
MRO
$257K 0.02%
11,145
+214
+2% +$5.04K
KHC icon
438
Kraft Heinz
KHC
$32.8B
$255K 0.02%
7,194
-604
-8% -$23.2K
DGX icon
439
Quest Diagnostics
DGX
$26B
$255K 0.02%
1,812
+17
+0.9% +$2.34K
IT icon
440
Gartner
IT
$11.1B
$254K 0.02%
726
+61
+9% +$19.9K
VTRS icon
441
Viatris
VTRS
$20.8B
$254K 0.02%
25,434
+12,334
+94% +$118K
UAL icon
442
United Airlines
UAL
$38.8B
$253K 0.02%
4,610
-71
-2% -$3.35K
ODFL icon
443
Old Dominion Freight Line
ODFL
$46.3B
$251K 0.02%
1,360
+26
+2% +$4.21K
FMC icon
444
FMC
FMC
$1.25B
$249K 0.02%
2,388
-26
-1% -$2.92K
BUD icon
445
AB InBev
BUD
$164B
$248K 0.02%
4,372
+1,045
+31% +$63.2K
SJM icon
446
J.M. Smucker
SJM
$13.5B
$247K 0.02%
1,676
-96
-5% -$14.6K
GRMN
447
Garmin
GRMN
$56.9B
$242K 0.02%
2,325
+19
+0.8% +$1.94K
QSR icon
448
Restaurant Brands International
QSR
$26.2B
$240K 0.02%
+3,094
New +$223K
EFG icon
449
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$239K 0.02%
2,505
– –
ACM icon
450
Aecom
ACM
$9.46B
$237K 0.02%
2,804
– –
16 17
18
19 20

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Clarius Group LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Clarius Group LLC held 529 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q2 2023 filing shows 19 new, 248 increased, 179 reduced and 39 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 507,159 shares worth $14M. The largest sale was PACCAR, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 507,159 shares worth $14M.
  • Clarius Group LLC added most to Denali Therapeutics in Q2 2023, an estimated $2.47M increase.
  • Clarius Group LLC's biggest Q2 2023 reduction was PACCAR, cutting an estimated $4.8M.
  • Clarius Group LLC fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $904K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.29B portfolio in Q2 2023.
  • Clarius Group LLC opened 19 new positions and closed 39 in Q2 2023.
  • Clarius Group LLC's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Clarius Group LLC's 13F filing for Q2 2023, filed 10 Aug 2023.