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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
LONA
451
LeonaBio Inc
LONA
$66.1M
$31.4K ﹤0.01%
5,355
– –
SYRS
452
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4.28K ﹤0.01%
18,620
– –
AME icon
453
Ametek
AME
$53.9B
– –
-1,381
Closed -$236K
AVY icon
454
Avery Dennison
AVY
$12.8B
– –
-914
Closed -$201K
BABA icon
455
Alibaba
BABA
$276B
– –
-2,336
Closed -$248K
BAX icon
456
Baxter International
BAX
$12.8B
– –
-7,030
Closed -$269K
BP icon
457
BP
BP
$112B
– –
-7,969
Closed -$250K
CVE icon
458
Cenovus Energy
CVE
$54.2B
– –
-14,392
Closed -$241K
DOW icon
459
Dow Inc
DOW
$22B
– –
-4,672
Closed -$254K
DVA icon
460
DaVita
DVA
$15.5B
– –
-1,268
Closed -$208K
EIX icon
461
Edison International
EIX
$30.3B
– –
-2,431
Closed -$211K
ESGE icon
462
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-7,360
Closed -$268K
EWL icon
463
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-3,953
Closed -$206K
GEHC icon
464
GE HealthCare
GEHC
$32.7B
– –
-2,448
Closed -$229K
IQV icon
465
IQVIA
IQV
$40.7B
– –
-868
Closed -$202K
LYB icon
466
LyondellBasell Industries
LYB
$19.5B
– –
-2,500
Closed -$236K
MAS icon
467
Masco
MAS
$14.6B
– –
-2,457
Closed -$206K
NVR icon
468
NVR
NVR
$17.1B
– –
-26
Closed -$255K
PPG icon
469
PPG Industries
PPG
$24.9B
– –
-1,574
Closed -$208K
RACE icon
470
Ferrari
RACE
$67.8B
– –
-440
Closed -$207K
SCHO icon
471
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-30,098
Closed -$735K
TEL icon
472
TE Connectivity
TEL
$60B
– –
-1,523
Closed -$227K
TXT icon
473
Textron
TXT
$14.9B
– –
-2,568
Closed -$228K
VPL icon
474
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-8,095
Closed -$635K
VTR icon
475
Ventas
VTR
$47.5B
– –
-3,384
Closed -$216K
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.