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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
+10.44%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$6.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39

Top Buys

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$13.2M
2
DNLI icon
Denali Therapeutics
DNLI
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.06M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.8M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.1M 0.55%
174,522
+1,443
+0.8% +$58.2K
SBUX icon
27
Starbucks
SBUX
$118B
$6.52M 0.5%
65,855
-1,899
-3% -$197K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.24M 0.48%
85,576
+964
+1% +$70.3K
JPM icon
29
JPMorgan Chase
JPM
$920B
$5.78M 0.45%
39,708
-380
-0.9% -$52.3K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$224B
$5.62M 0.43%
121,747
+2,162
+2% +$99.4K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.48M 0.42%
95,011
+3,434
+4% +$200K
UNH icon
32
UnitedHealth
UNH
$382B
$5.45M 0.42%
11,330
+767
+7% +$375K
COST icon
33
Costco
COST
$431B
$5.39M 0.42%
10,007
+39
+0.4% +$19.7K
AVGO icon
34
Broadcom
AVGO
$1.77T
$5.21M 0.4%
60,120
+14,920
+33% +$1.06M
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$5.2M 0.4%
31,395
+2,303
+8% +$372K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.2B
$5.04M 0.39%
24,847
+491
+2% +$94.1K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$646B
$5M 0.39%
22,680
-5,078
-18% -$1.06M
VTV icon
38
Vanguard Value ETF
VTV
$188B
$4.64M 0.36%
32,663
-334
-1% -$46.4K
V icon
39
Visa
V
$703B
$4.55M 0.35%
19,164
+244
+1% +$55.8K
LLY icon
40
Eli Lilly
LLY
$1.08T
$4.5M 0.35%
9,602
+541
+6% +$227K
PG icon
41
Procter & Gamble
PG
$339B
$4.35M 0.34%
28,643
+508
+2% +$76.6K
XOM icon
42
ExxonMobil
XOM
$650B
$4.17M 0.32%
38,915
-188
-0.5% -$20.5K
NFLX icon
43
Netflix
NFLX
$305B
$3.97M 0.31%
90,080
-1,640
-2% -$60.4K
MA icon
44
Mastercard
MA
$497B
$3.94M 0.3%
10,005
+53
+0.5% +$19.9K
HD icon
45
Home Depot
HD
$337B
$3.83M 0.3%
12,326
+124
+1% +$36.6K
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.56M 0.28%
72,448
-366
-0.5% -$18K
ORCL icon
47
Oracle
ORCL
$339B
$3.48M 0.27%
29,208
-2
-0% -$207
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32B
$3.32M 0.26%
34,570
– –
MRK icon
49
Merck
MRK
$321B
$3.21M 0.25%
27,808
+1,832
+7% +$208K
OKTA icon
50
Okta
OKTA
$23.7B
$3.2M 0.25%
46,182
-3,003
-6% -$228K
1
2
3 4 5

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Clarius Group LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Clarius Group LLC held 529 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q2 2023 filing shows 19 new, 248 increased, 179 reduced and 39 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 507,159 shares worth $14M. The largest sale was PACCAR, an estimated $4.8M.

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

  • Clarius Group LLC's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 507,159 shares worth $14M.
  • Clarius Group LLC added most to Denali Therapeutics in Q2 2023, an estimated $2.47M increase.
  • Clarius Group LLC's biggest Q2 2023 reduction was PACCAR, cutting an estimated $4.8M.
  • Clarius Group LLC fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $904K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.29B portfolio in Q2 2023.
  • Clarius Group LLC opened 19 new positions and closed 39 in Q2 2023.
  • Clarius Group LLC's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Clarius Group LLC's 13F filing for Q2 2023, filed 10 Aug 2023.