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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
+2.19%
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
$1.46B
AUM Growth
+$38.4M
Cap. Flow
+$20.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
56.11%
Holding
479
New
26
Increased
206
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19.5M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$16M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.52M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.79M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.72M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.47M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 18.77%
2 Technology 18%
3 Consumer Discretionary 7.27%
4 Financials 4.74%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
426
Church & Dwight Co
CHD
$23.7B
$204K 0.01%
+1,946
New +$205K
VLTO icon
427
Veralto
VLTO
$24.3B
$204K 0.01%
2,000
+18
+0.9% +$1.92K
KHC icon
428
Kraft Heinz
KHC
$32.8B
$203K 0.01%
6,605
-307
-4% -$10.1K
HOLX
429
DELISTED
Hologic
HOLX
$201K 0.01%
2,791
+63
+2% +$4.92K
CTVA icon
430
Corteva
CTVA
$60.5B
$201K 0.01%
3,531
-239
-6% -$14.1K
NWSA icon
431
News Corp Class A
NWSA
$15.6B
$201K 0.01%
+7,283
New +$203K
F icon
432
Ford
F
$60.9B
$199K 0.01%
20,061
+708
+4% +$7.55K
RXRX icon
433
Recursion Pharmaceuticals
RXRX
$1.58B
$193K 0.01%
28,601
– –
SANA icon
434
Sana Biotechnology
SANA
$882M
$183K 0.01%
112,500
+49,316
+78% +$147K
NMRA icon
435
Neumora Therapeutics
NMRA
$306M
$180K 0.01%
16,992
– –
HBAN icon
436
Huntington Bancshares
HBAN
$34B
$173K 0.01%
10,635
– –
B
437
Barrick Mining
B
$60.9B
$170K 0.01%
+10,939
New +$199K
NWG icon
438
NatWest
NWG
$69.9B
$162K 0.01%
15,925
-1
-0% -$10
SAN icon
439
Banco Santander
SAN
$191B
$155K 0.01%
34,048
+6,556
+24% +$31.5K
SMFG icon
440
Sumitomo Mitsui Financial
SMFG
$159B
$149K 0.01%
10,264
-1,381
-12% -$19K
EXG icon
441
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$141K 0.01%
17,268
– –
MFG icon
442
Mizuho Financial
MFG
$120B
$120K 0.01%
24,509
– –
LYG icon
443
Lloyds Banking Group
LYG
$85.2B
$114K 0.01%
41,874
– –
AEG icon
444
Aegon
AEG
$13.3B
$80.5K 0.01%
13,672
– –
ABSI icon
445
Absci
ABSI
$1.17B
$78.6K 0.01%
30,000
– –
UEC icon
446
Uranium Energy
UEC
$4.47B
$76K 0.01%
11,357
– –
SAGE
447
DELISTED
Sage Therapeutics
SAGE
$54.3K ﹤0.01%
10,000
– –
PRME icon
448
Prime Medicine
PRME
$547M
$47K ﹤0.01%
16,080
– –
AMBP icon
449
Ardagh Metal Packaging
AMBP
$2.96B
$40.5K ﹤0.01%
13,456
+1,649
+14% +$5.94K
ACCD
450
DELISTED
Accolade Inc
ACCD
$36.2K ﹤0.01%
10,585
– –
16 17
18
19 20

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Clarius Group LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Clarius Group LLC held 479 positions worth $1.46B, up 2.7% from $1.43B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC's Q4 2024 filing shows 26 new, 206 increased, 149 reduced and 27 closed positions. Its largest new stake was Blackrock: 782 shares worth $802K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.1M.

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

  • Clarius Group LLC's largest Q4 2024 buy was Blackrock: 782 shares worth $802K.
  • Clarius Group LLC added most to iShares ESG Aware MSCI USA ETF in Q4 2024, an estimated $19.5M increase.
  • Clarius Group LLC's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.1M.
  • Clarius Group LLC fully exited Schwab Short-Term US Treasury ETF in Q4 2024, selling an estimated $735K.
  • Clarius Group LLC's ten largest holdings make up 56% of its $1.46B portfolio in Q4 2024.
  • Clarius Group LLC opened 26 new positions and closed 27 in Q4 2024.
  • Clarius Group LLC's portfolio value rose 2.7% quarter-over-quarter to $1.46B.

Based on Clarius Group LLC's 13F filing for Q4 2024, filed 16 Jan 2025.