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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
+4.08%
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
$1.43B
AUM Growth
+$14.9M
Cap. Flow
-$25.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
56.37%
Holding
477
New
30
Increased
67
Reduced
301
Closed
24

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.89M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.59M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.36M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.36M
2
NVDA icon
NVIDIA
NVDA
+$3.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 18.25%
2 Technology 17.88%
3 Consumer Discretionary 6.58%
4 Financials 4.75%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
426
Kinder Morgan
KMI
$71.7B
$206K 0.01%
+9,376
New +$198K
EWL icon
427
iShares MSCI Switzerland ETF
EWL
$2.19B
$206K 0.01%
+3,953
New +$200K
MAS icon
428
Masco
MAS
$14.1B
$206K 0.01%
2,457
-3,017
-55% -$229K
IWO icon
429
iShares Russell 2000 Growth ETF
IWO
$14.3B
$204K 0.01%
+720
New +$197K
IQV icon
430
IQVIA
IQV
$38.7B
$202K 0.01%
+868
New +$205K
F icon
431
Ford
F
$58.5B
$202K 0.01%
19,353
-3,425
-15% -$39.2K
WRB icon
432
W.R. Berkley
WRB
$26.9B
$201K 0.01%
+3,549
New +$199K
AVY icon
433
Avery Dennison
AVY
$13B
$201K 0.01%
+914
New +$197K
PCG icon
434
PG&E
PCG
$38.3B
$201K 0.01%
10,205
-529
-5% -$9.9K
RXRX icon
435
Recursion Pharmaceuticals
RXRX
$1.59B
$188K 0.01%
28,601
– –
FRSH icon
436
Freshworks
FRSH
$3.14B
$174K 0.01%
15,186
– –
LYG icon
437
Lloyds Banking Group
LYG
$89.5B
$167K 0.01%
41,874
-1,942
-4% -$5.83K
SAN icon
438
Banco Santander
SAN
$201B
$163K 0.01%
27,492
-14,690
-35% -$70.6K
HBAN icon
439
Huntington Bancshares
HBAN
$34.4B
$151K 0.01%
10,635
+353
+3% +$5.01K
EXG icon
440
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$151K 0.01%
17,268
– –
NWG icon
441
NatWest
NWG
$75.4B
$149K 0.01%
15,926
-979
-6% -$8.71K
SMFG icon
442
Sumitomo Mitsui Financial
SMFG
$164B
$147K 0.01%
11,645
-2,167
-16% -$28.6K
ABSI icon
443
Absci
ABSI
$1.32B
$115K 0.01%
30,000
– –
SRRK icon
444
Scholar Rock
SRRK
$5.67B
$110K 0.01%
13,680
– –
MFG icon
445
Mizuho Financial
MFG
$127B
$102K 0.01%
24,509
-3,928
-14% -$16.4K
AEG icon
446
Aegon
AEG
$14B
$87.4K 0.01%
13,672
-1,185
-8% -$7.33K
SAGE
447
DELISTED
Sage Therapeutics
SAGE
$72.2K 0.01%
10,000
– –
UEC icon
448
Uranium Energy
UEC
$4.75B
$70.5K ﹤0.01%
11,357
– –
PRME icon
449
Prime Medicine
PRME
$527M
$62.2K ﹤0.01%
16,080
– –
AMBP icon
450
Ardagh Metal Packaging
AMBP
$2.83B
$44.5K ﹤0.01%
11,807
– –
16 17
18
19 20

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Clarius Group LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Clarius Group LLC held 477 positions worth $1.43B, up 1.1% from $1.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC's Q3 2024 filing shows 30 new, 67 increased, 301 reduced and 24 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 12,841 shares worth $1.36M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.36M.

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

  • Clarius Group LLC's largest Q3 2024 buy was Invesco Short Term Treasury ETF: 12,841 shares worth $1.36M.
  • Clarius Group LLC added most to Dimensional International High Profitability ETF in Q3 2024, an estimated $4.89M increase.
  • Clarius Group LLC's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $9.36M.
  • Clarius Group LLC fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $1.72M.
  • Clarius Group LLC's ten largest holdings make up 56% of its $1.43B portfolio in Q3 2024.
  • Clarius Group LLC opened 30 new positions and closed 24 in Q3 2024.
  • Clarius Group LLC's portfolio value rose 1.1% quarter-over-quarter to $1.43B.

Based on Clarius Group LLC's 13F filing for Q3 2024, filed 9 Oct 2024.