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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
ACCD
451
DELISTED
Accolade Inc
ACCD
$40.8K ﹤0.01%
10,585
– –
SYRS
452
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$40K ﹤0.01%
18,620
– –
LONA
453
LeonaBio Inc
LONA
$66.3M
$23.9K ﹤0.01%
5,355
– –
AGG icon
454
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-17,683
Closed -$1.72M
BIL icon
455
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-8,809
Closed -$808K
BLK icon
456
Blackrock
BLK
$169B
– –
-871
Closed -$686K
CAE icon
457
CAE Inc. Common Shares
CAE
$8.3B
– –
-11,157
Closed -$207K
CHD icon
458
Church & Dwight Co
CHD
$23.4B
– –
-1,968
Closed -$204K
DG icon
459
Dollar General
DG
$28B
– –
-1,922
Closed -$254K
DNA icon
460
Ginkgo Bioworks
DNA
$528M
– –
-444
Closed -$5.94K
DVN icon
461
Devon Energy
DVN
$52.1B
– –
-5,101
Closed -$242K
DXCM icon
462
DexCom
DXCM
$31.5B
– –
-2,328
Closed -$264K
GSK icon
463
GSK
GSK
$104B
– –
-5,514
Closed -$212K
JNPR
464
DELISTED
Juniper Networks
JNPR
– –
-5,554
Closed -$202K
LRCX icon
465
Lam Research
LRCX
$367B
– –
-9,220
Closed -$982K
MGM icon
466
MGM Resorts International
MGM
$11.4B
– –
-4,763
Closed -$212K
MRNA icon
467
Moderna
MRNA
$21.8B
– –
-2,347
Closed -$279K
NTNX icon
468
Nutanix
NTNX
$16B
– –
-4,125
Closed -$235K
OIS icon
469
Oil States International
OIS
$489M
– –
-10,169
Closed -$45.1K
RELY icon
470
Remitly
RELY
$4.79B
– –
-12,924
Closed -$157K
SWKS icon
471
Skyworks Solutions
SWKS
$9.37B
– –
-1,955
Closed -$208K
SYF icon
472
Synchrony
SYF
$24.7B
– –
-4,576
Closed -$216K
TEF
473
DELISTED
Telefonica
TEF
– –
-11,437
Closed -$48.1K
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,867
Closed -$264K
BHIL
475
DELISTED
Benson Hill, Inc.
BHIL
– –
-6,832
Closed -$36.4K
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.