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
-3.48%
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
$1.05B
AUM Growth
-$245M
Cap. Flow
-$201M
Cap. Flow %
-19.2%
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
41
Reduced
357
Closed
54

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.83M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$139M
2
AMZN icon
Amazon
AMZN
+$7.97M
3
AAPL icon
Apple
AAPL
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$5.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Consumer Discretionary 8.07%
3 Industrials 8.04%
4 Healthcare 7.52%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
426
State Street
STT
$50.6B
$216K 0.02%
3,221
-1,281
-28% -$90.3K
EIX icon
427
Edison International
EIX
$28.2B
$215K 0.02%
3,402
-1,254
-27% -$87.4K
ENB icon
428
Enbridge
ENB
$119B
$215K 0.02%
6,414
-1,914
-23% -$67.9K
SWKS icon
429
Skyworks Solutions
SWKS
$9.37B
$215K 0.02%
2,182
-400
-15% -$42.5K
LH icon
430
Labcorp
LH
$25B
$213K 0.02%
1,060
-224
-17% -$47.2K
SYF icon
431
Synchrony
SYF
$24.7B
$212K 0.02%
6,946
-2,135
-24% -$71K
HIG icon
432
Hartford Financial Services
HIG
$38.9B
$212K 0.02%
2,992
-787
-21% -$57.1K
RHI icon
433
Robert Half
RHI
$3.87B
$209K 0.02%
2,851
-22
-0.8% -$1.67K
MGM icon
434
MGM Resorts International
MGM
$11.4B
$209K 0.02%
5,679
-1,204
-17% -$53.2K
IPG
435
DELISTED
Interpublic Group of Companies
IPG
$209K 0.02%
7,276
-610
-8% -$20.4K
HOLX
436
DELISTED
Hologic
HOLX
$207K 0.02%
2,988
-336
-10% -$25.4K
EFX icon
437
Equifax
EFX
$20.3B
$206K 0.02%
1,126
-286
-20% -$58.4K
VTR icon
438
Ventas
VTR
$48B
$205K 0.02%
4,876
-1,851
-28% -$83.4K
GRMN
439
Garmin
GRMN
$56.7B
$202K 0.02%
1,924
-401
-17% -$42.2K
SPHQ icon
440
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$200K 0.02%
4,003
– –
BABA icon
441
Alibaba
BABA
$293B
$200K 0.02%
+2,306
New +$211K
SANA icon
442
Sana Biotechnology
SANA
$871M
$181K 0.02%
46,825
– –
PRME icon
443
Prime Medicine
PRME
$527M
$153K 0.01%
16,080
– –
VTRS icon
444
Viatris
VTRS
$20.4B
$148K 0.01%
15,034
-10,400
-41% -$108K
WBD icon
445
Warner Bros
WBD
$65.9B
$125K 0.01%
+11,542
New +$144K
SMFG icon
446
Sumitomo Mitsui Financial
SMFG
$164B
$122K 0.01%
+12,412
New +$115K
SAN icon
447
Banco Santander
SAN
$201B
$122K 0.01%
+32,508
New +$123K
NWG icon
448
NatWest
NWG
$75.4B
$122K 0.01%
+20,920
New +$126K
AEG icon
449
Aegon
AEG
$14B
$93.1K 0.01%
+19,400
New +$100K
LONA
450
LeonaBio Inc
LONA
$66.3M
$79.6K 0.01%
+3,943
New +$101K
16 17
18
19 20

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 Q3 2023 Portfolio in Review

As of Q3 2023, Clarius Group LLC held 515 positions worth $1.05B, down 19% from $1.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarius Group LLC withdrew a net $201M in Q3 2023, closing 54 positions and reducing 357 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $5.48M position sold in full.

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

Against the trend, Clarius Group LLC opened a new position in iShares Short-Term National Muni Bond ETF worth $2.81M.

  • Clarius Group LLC's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 27,273 shares worth $2.81M.
  • Clarius Group LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $34M increase.
  • Clarius Group LLC's biggest Q3 2023 reduction was PACCAR, cutting an estimated $139M.
  • Clarius Group LLC fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $5.48M.
  • Clarius Group LLC's ten largest holdings make up 49% of its $1.05B portfolio in Q3 2023.
  • Clarius Group LLC opened 25 new positions and closed 54 in Q3 2023.
  • Clarius Group LLC's portfolio value fell 19% quarter-over-quarter to $1.05B.

Based on Clarius Group LLC's 13F filing for Q3 2023, filed 19 Oct 2023.