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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
+0.03%
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
$1.41B
AUM Growth
-$37.5M
Cap. Flow
-$18.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
69
Reduced
313
Closed
55

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.74M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.78M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.67M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.94M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.65M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Technology 18.88%
3 Consumer Discretionary 6.5%
4 Financials 4.52%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
426
Sumitomo Mitsui Financial
SMFG
$159B
$185K 0.01%
13,812
-6,470
-32% -$78.4K
RELY icon
427
Remitly
RELY
$4.9B
$157K 0.01%
12,924
-2,244
-15% -$34.8K
EXG icon
428
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$146K 0.01%
17,268
– –
LONA
429
LeonaBio Inc
LONA
$66.1M
$142K 0.01%
5,355
– –
NWG icon
430
NatWest
NWG
$69.9B
$136K 0.01%
16,905
-2,753
-14% -$21.4K
HBAN icon
431
Huntington Bancshares
HBAN
$34B
$136K 0.01%
10,282
+28
+0.3% +$377
MFG icon
432
Mizuho Financial
MFG
$120B
$120K 0.01%
28,437
-13,004
-31% -$51.6K
LYG icon
433
Lloyds Banking Group
LYG
$85.2B
$120K 0.01%
43,816
– –
SRRK icon
434
Scholar Rock
SRRK
$5.88B
$114K 0.01%
13,680
+643
+5% +$7.86K
SAGE
435
DELISTED
Sage Therapeutics
SAGE
$109K 0.01%
10,000
– –
SYRS
436
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$96.1K 0.01%
18,620
– –
ABSI icon
437
Absci
ABSI
$1.17B
$92.4K 0.01%
30,000
– –
AEG icon
438
Aegon
AEG
$13.3B
$91.1K 0.01%
14,857
-2,190
-13% -$13.8K
PRME icon
439
Prime Medicine
PRME
$547M
$82.7K 0.01%
16,080
– –
UEC icon
440
Uranium Energy
UEC
$4.47B
$68.3K ﹤0.01%
11,357
– –
TEF
441
DELISTED
Telefonica
TEF
$48.1K ﹤0.01%
11,437
– –
OIS icon
442
Oil States International
OIS
$466M
$45.1K ﹤0.01%
+10,169
New +$48.9K
AMBP icon
443
Ardagh Metal Packaging
AMBP
$2.96B
$40.1K ﹤0.01%
11,807
+312
+3% +$1.17K
ACCD
444
DELISTED
Accolade Inc
ACCD
$37.9K ﹤0.01%
10,585
– –
BHIL
445
DELISTED
Benson Hill, Inc.
BHIL
$36.4K ﹤0.01%
+6,832
New +$45.2K
DNA icon
446
Ginkgo Bioworks
DNA
$498M
$5.94K ﹤0.01%
444
– –
VAXX
447
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$4.99K ﹤0.01%
20,000
– –
AEM icon
448
Agnico Eagle Mines
AEM
$72.2B
– –
-3,359
Closed -$200K
AES icon
449
AES
AES
$10.6B
– –
-11,763
Closed -$211K
AKAM icon
450
Akamai
AKAM
$15.6B
– –
-1,844
Closed -$201K
16 17
18
19 20

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Clarius Group LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Clarius Group LLC held 502 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarius Group LLC's Q2 2024 filing shows 18 new, 69 increased, 313 reduced and 55 closed positions. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 29,195 shares worth $1.97M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2024 buy was iShares ESG Advanced MSCI EAFE ETF: 29,195 shares worth $1.97M.
  • Clarius Group LLC added most to Dimensional US High Profitability ETF in Q2 2024, an estimated $5.74M increase.
  • Clarius Group LLC's biggest Q2 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $6.94M.
  • Clarius Group LLC fully exited Crown Castle in Q2 2024, selling an estimated $480K.
  • Clarius Group LLC's ten largest holdings make up 57% of its $1.41B portfolio in Q2 2024.
  • Clarius Group LLC opened 18 new positions and closed 55 in Q2 2024.
  • Clarius Group LLC's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on Clarius Group LLC's 13F filing for Q2 2024, filed 11 Jul 2024.