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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
(-2.6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
69
Reduced
313
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$5.74M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.78M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$3.67M |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$6.94M |
| 2 |
Amazon
AMZN
|
+$2.55M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.67M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$13.4B
| – | – |
-1,901
| Closed | -$250K |
|
452
Align Technology
ALGN
$12.9B
| – | – |
-624
| Closed | -$205K |
|
453
APA Corp
APA
$13B
| – | – |
-7,752
| Closed | -$267K |
|
454
Avery Dennison
AVY
$12.8B
| – | – |
-896
| Closed | -$200K |
|
455
British American Tobacco
BTI
$136B
| – | – |
-11,826
| Closed | -$361K |
|
456
Crown Castle
CCI
$34.6B
| – | – |
-4,538
| Closed | -$480K |
|
457
CDW
CDW
$18.9B
| – | – |
-972
| Closed | -$249K |
|
458
Celanese
CE
$4.82B
| – | – |
-1,281
| Closed | -$220K |
|
459
Charter Communications
CHTR
$17.3B
| – | – |
-691
| Closed | -$201K |
|
460
Centene
CNC
$30.5B
| – | – |
-3,260
| Closed | -$256K |
|
461
Coinbase
COIN
$42.2B
| – | – |
-825
| Closed | -$219K |
|
462
CRH
CRH
$66.6B
| – | – |
-2,332
| Closed | -$201K |
|
|
CTRA
463
DELISTED
Coterra Energy
CTRA
| – | – |
-9,060
| Closed | -$253K |
|
464
Diageo
DEO
$49.6B
| – | – |
-1,780
| Closed | -$265K |
|
465
Quest Diagnostics
DGX
$26B
| – | – |
-1,505
| Closed | -$200K |
|
466
Estee Lauder
EL
$30.4B
| – | – |
-3,046
| Closed | -$470K |
|
467
Enbridge
ENB
$120B
| – | – |
-6,770
| Closed | -$245K |
|
468
Equinor
EQNR
$97.3B
| – | – |
-9,218
| Closed | -$249K |
|
469
Elbit Systems
ESLT
$36B
| – | – |
-1,425
| Closed | -$300K |
|
470
GE HealthCare
GEHC
$32.7B
| – | – |
-2,555
| Closed | -$232K |
|
|
B
471
Barrick Mining
B
$60.9B
| – | – |
-13,356
| Closed | -$222K |
|
472
Halliburton
HAL
$26.1B
| – | – |
-5,982
| Closed | -$236K |
|
473
Henry Schein
HSIC
$9.78B
| – | – |
-2,899
| Closed | -$219K |
|
474
InterContinental Hotels
IHG
$23.8B
| – | – |
-2,504
| Closed | -$265K |
|
|
IPG
475
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-6,235
| Closed | -$203K |
|
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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.