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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
-3.48%
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
$1.05B
AUM Growth
-$245M
Cap. Flow
-$201M
Cap. Flow %
-19.2%
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
41
Reduced
357
Closed
54

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.83M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$139M
2
AMZN icon
Amazon
AMZN
+$7.97M
3
AAPL icon
Apple
AAPL
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$5.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Consumer Discretionary 8.07%
3 Industrials 8.04%
4 Healthcare 7.52%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.99M 0.67%
19,966
-4,461
-18% -$1.58M
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
$6.85M 0.65%
169,232
-22,601
-12% -$927K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$6.19M 0.59%
20,614
-4,761
-19% -$1.43M
SBUX icon
29
Starbucks
SBUX
$120B
$5.66M 0.54%
62,001
-3,854
-6% -$378K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.43M 0.52%
78,567
-7,009
-8% -$505K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.19M 0.49%
56,173
+21,603
+62% +$2.07M
COST icon
32
Costco
COST
$422B
$5.17M 0.49%
9,158
-849
-8% -$469K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.83M 0.46%
24,707
-140
-0.6% -$28.5K
JPM icon
34
JPMorgan Chase
JPM
$935B
$4.59M 0.44%
31,647
-8,061
-20% -$1.21M
UNH icon
35
UnitedHealth
UNH
$376B
$4.47M 0.43%
8,868
-2,462
-22% -$1.21M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$4.29M 0.41%
31,095
-1,568
-5% -$225K
LLY icon
37
Eli Lilly
LLY
$1.02T
$4.26M 0.41%
7,937
-1,665
-17% -$858K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$3.76M 0.36%
24,155
-7,240
-23% -$1.19M
V icon
39
Visa
V
$684B
$3.69M 0.35%
16,058
-3,106
-16% -$747K
OKTA icon
40
Okta
OKTA
$24.7B
$3.49M 0.33%
42,842
-3,340
-7% -$253K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.41M 0.32%
69,280
-3,168
-4% -$156K
PG icon
42
Procter & Gamble
PG
$336B
$3.38M 0.32%
23,174
-5,469
-19% -$835K
XOM icon
43
ExxonMobil
XOM
$644B
$3.32M 0.32%
28,241
-10,674
-27% -$1.17M
MA icon
44
Mastercard
MA
$506B
$3.3M 0.31%
8,332
-1,673
-17% -$672K
HD icon
45
Home Depot
HD
$331B
$3.04M 0.29%
10,060
-2,266
-18% -$729K
NFLX icon
46
Netflix
NFLX
$299B
$3.03M 0.29%
80,130
-9,950
-11% -$422K
AVGO icon
47
Broadcom
AVGO
$1.85T
$3.02M 0.29%
36,310
-23,810
-40% -$2.06M
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.3B
$2.9M 0.28%
20,199
+235
+1% +$35.2K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.81M 0.27%
+27,273
New +$2.83M
CVX icon
50
Chevron
CVX
$392B
$2.75M 0.26%
16,301
-3,569
-18% -$576K
1
2
3 4 5

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Clarius Group LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Clarius Group LLC held 515 positions worth $1.05B, down 19% from $1.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarius Group LLC withdrew a net $201M in Q3 2023, closing 54 positions and reducing 357 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $5.48M position sold in full.

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

Against the trend, Clarius Group LLC opened a new position in iShares Short-Term National Muni Bond ETF worth $2.81M.

  • Clarius Group LLC's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 27,273 shares worth $2.81M.
  • Clarius Group LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $34M increase.
  • Clarius Group LLC's biggest Q3 2023 reduction was PACCAR, cutting an estimated $139M.
  • Clarius Group LLC fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $5.48M.
  • Clarius Group LLC's ten largest holdings make up 49% of its $1.05B portfolio in Q3 2023.
  • Clarius Group LLC opened 25 new positions and closed 54 in Q3 2023.
  • Clarius Group LLC's portfolio value fell 19% quarter-over-quarter to $1.05B.

Based on Clarius Group LLC's 13F filing for Q3 2023, filed 19 Oct 2023.