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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
+13.98%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$19.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
50.02%
Holding
496
New
35
Increased
114
Reduced
290
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$31.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.49M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$3.23M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.1M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Industrials 10.95%
3 Healthcare 7.38%
4 Consumer Discretionary 6.71%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
426
Constellation Brands
STZ
$22.2B
$226K 0.02%
933
-32
-3% -$7.61K
D icon
427
Dominion Energy
D
$60.8B
$225K 0.02%
4,797
-4,433
-48% -$198K
AES icon
428
AES
AES
$10.5B
$225K 0.02%
+11,703
New +$190K
LH icon
429
Labcorp
LH
$25B
$225K 0.02%
990
-70
-7% -$14.7K
HIG icon
430
Hartford Financial Services
HIG
$38.9B
$224K 0.02%
2,781
-211
-7% -$15.9K
CE icon
431
Celanese
CE
$4.9B
$223K 0.02%
+1,438
New +$188K
PNR icon
432
Pentair
PNR
$10.4B
$223K 0.02%
3,072
-270
-8% -$17.4K
VTR icon
433
Ventas
VTR
$48B
$223K 0.02%
4,477
-399
-8% -$17.9K
WEC icon
434
WEC Energy
WEC
$35.7B
$220K 0.02%
2,617
-291
-10% -$24K
SAGE
435
DELISTED
Sage Therapeutics
SAGE
$217K 0.02%
10,000
-994
-9% -$19.7K
SPHQ icon
436
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$216K 0.02%
4,003
– –
MRO
437
DELISTED
Marathon Oil Corporation
MRO
$216K 0.02%
8,926
-1,231
-12% -$31.7K
SYF icon
438
Synchrony
SYF
$24.7B
$212K 0.02%
5,554
-1,392
-20% -$44K
O icon
439
Realty Income
O
$59.6B
$212K 0.02%
+3,691
New +$194K
MAA icon
440
Mid-America Apartment Communities
MAA
$15.4B
$212K 0.02%
+1,575
New +$200K
CBAY
441
DELISTED
Cymabay Therapeutics
CBAY
$211K 0.02%
+8,938
New +$159K
IPG
442
DELISTED
Interpublic Group of Companies
IPG
$210K 0.02%
6,444
-832
-11% -$25.1K
HWM icon
443
Howmet Aerospace
HWM
$113B
$209K 0.02%
+3,871
New +$191K
CHD icon
444
Church & Dwight Co
CHD
$23.4B
$209K 0.02%
2,212
-160
-7% -$14.6K
BUD icon
445
AB InBev
BUD
$170B
$209K 0.02%
3,230
-1,089
-25% -$64.4K
WBD icon
446
Warner Bros
WBD
$65.9B
$208K 0.02%
18,313
+6,771
+59% +$73.1K
WLK icon
447
Westlake Corp
WLK
$9.03B
$207K 0.02%
+1,476
New +$187K
DBX icon
448
Dropbox
DBX
$7.6B
$206K 0.02%
+6,995
New +$194K
J icon
449
Jacobs Solutions
J
$15.9B
$206K 0.02%
1,919
-116
-6% -$12.6K
FTV icon
450
Fortive
FTV
$17.9B
$205K 0.02%
3,700
-699
-16% -$36.9K
16 17
18
19 20

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Clarius Group LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Clarius Group LLC held 496 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC's Q4 2023 filing shows 35 new, 114 increased, 290 reduced and 19 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 16,600 shares worth $1.73M. The largest sale was Amazon, an estimated $13.1M.

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

  • Clarius Group LLC's largest Q4 2023 buy was iShares Core S&P US Growth ETF: 16,600 shares worth $1.73M.
  • Clarius Group LLC added most to PACCAR in Q4 2023, an estimated $31.4M increase.
  • Clarius Group LLC's biggest Q4 2023 reduction was Amazon, cutting an estimated $13.1M.
  • Clarius Group LLC fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $1.22M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1.21B portfolio in Q4 2023.
  • Clarius Group LLC opened 35 new positions and closed 19 in Q4 2023.
  • Clarius Group LLC's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Clarius Group LLC's 13F filing for Q4 2023, filed 29 Jan 2024.