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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
PEG icon
451
Public Service Enterprise Group
PEG
$38.2B
$205K 0.02%
3,354
-1,016
-23% -$62.4K
RCL icon
452
Royal Caribbean
RCL
$85.1B
$203K 0.02%
+1,568
New +$160K
HSIC icon
453
Henry Schein
HSIC
$9.77B
$202K 0.02%
2,669
-291
-10% -$20.4K
ENPH icon
454
Enphase Energy
ENPH
$4.96B
$201K 0.02%
+1,524
New +$162K
FLYW icon
455
Flywire
FLYW
$1.98B
$201K 0.02%
8,691
-10,016
-54% -$253K
EXC icon
456
Exelon
EXC
$47.2B
$201K 0.02%
5,602
-974
-15% -$37.5K
DGX icon
457
Quest Diagnostics
DGX
$25.7B
$201K 0.02%
+1,455
New +$191K
IRM icon
458
Iron Mountain
IRM
$36.4B
$200K 0.02%
+2,864
New +$180K
DLTR icon
459
Dollar Tree
DLTR
$24.4B
$200K 0.02%
+1,408
New +$167K
SAN icon
460
Banco Santander
SAN
$201B
$195K 0.02%
47,207
+14,699
+45% +$57.5K
SANA icon
461
Sana Biotechnology
SANA
$871M
$191K 0.02%
46,825
– –
SMFG icon
462
Sumitomo Mitsui Financial
SMFG
$164B
$177K 0.01%
18,286
+5,874
+47% +$56.9K
SYRS
463
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$145K 0.01%
18,620
– –
PRME icon
464
Prime Medicine
PRME
$527M
$142K 0.01%
16,080
– –
MFG icon
465
Mizuho Financial
MFG
$127B
$139K 0.01%
40,470
+23,488
+138% +$79.8K
LONA
466
LeonaBio Inc
LONA
$66.3M
$130K 0.01%
5,355
+1,412
+36% +$25K
HBAN icon
467
Huntington Bancshares
HBAN
$34.4B
$128K 0.01%
+10,079
New +$110K
ABSI icon
468
Absci
ABSI
$1.32B
$126K 0.01%
30,000
– –
AEG icon
469
Aegon
AEG
$14B
$112K 0.01%
19,400
– –
NWG icon
470
NatWest
NWG
$75.4B
$110K 0.01%
19,556
-1,364
-7% -$7.24K
LYG icon
471
Lloyds Banking Group
LYG
$89.5B
$107K 0.01%
44,780
+12,679
+39% +$27.2K
UEC icon
472
Uranium Energy
UEC
$4.75B
$72.7K 0.01%
11,357
– –
SIRI icon
473
SiriusXM
SIRI
$9.98B
$63.6K 0.01%
1,162
+18
+2% +$865
TEF
474
DELISTED
Telefonica
TEF
$46.3K ﹤0.01%
11,865
-5
-0% -$20
DNA icon
475
Ginkgo Bioworks
DNA
$528M
$30K ﹤0.01%
444
– –
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.