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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
+13.98%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$19.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
50.02%
Holding
496
New
35
Increased
114
Reduced
290
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$31.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.49M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$3.23M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.1M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Industrials 10.95%
3 Healthcare 7.38%
4 Consumer Discretionary 6.71%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
26
Denali Therapeutics
DNLI
$3.65B
$8.12M 0.67%
378,262
– –
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
$7.29M 0.6%
152,405
-16,827
-10% -$717K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$6.92M 0.57%
19,544
-1,070
-5% -$348K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.48M 0.54%
61,436
+34,163
+125% +$3.55M
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.15M 0.51%
81,442
+2,875
+4% +$204K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.09M 0.51%
148,199
-35,842
-19% -$1.42M
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.39M 0.45%
24,712
+5
+0% +$1.02K
V icon
33
Visa
V
$684B
$5.19M 0.43%
19,946
+3,888
+24% +$958K
SBUX icon
34
Starbucks
SBUX
$120B
$5.19M 0.43%
54,028
-7,973
-13% -$776K
JPM icon
35
JPMorgan Chase
JPM
$935B
$5.13M 0.43%
30,148
-1,499
-5% -$227K
MA icon
36
Mastercard
MA
$502B
$4.65M 0.39%
10,897
+2,565
+31% +$1.03M
UNH icon
37
UnitedHealth
UNH
$376B
$4.48M 0.37%
8,516
-352
-4% -$188K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.36M 0.36%
42,829
-13,344
-24% -$1.28M
LLY icon
39
Eli Lilly
LLY
$1.02T
$4.32M 0.36%
7,410
-527
-7% -$308K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$4.24M 0.35%
27,025
+2,870
+12% +$440K
COST icon
41
Costco
COST
$422B
$4.16M 0.35%
6,305
-2,853
-31% -$1.69M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$4.06M 0.34%
27,170
-3,925
-13% -$552K
AVGO icon
43
Broadcom
AVGO
$1.85T
$3.93M 0.33%
35,240
-1,070
-3% -$101K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.86M 0.32%
66,344
+18,280
+38% +$977K
PG icon
45
Procter & Gamble
PG
$336B
$3.77M 0.31%
25,756
+2,582
+11% +$382K
OKTA icon
46
Okta
OKTA
$24.7B
$3.76M 0.31%
41,577
-1,265
-3% -$96.5K
NFLX icon
47
Netflix
NFLX
$299B
$3.75M 0.31%
76,960
-3,170
-4% -$138K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.3B
$3.48M 0.29%
21,172
+973
+5% +$143K
RAMP icon
49
LiveRamp
RAMP
$2.3B
$3.34M 0.28%
88,200
+1,481
+2% +$47.6K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.22M 0.27%
32,485
+26,049
+405% +$2.48M
1
2
3 4 5

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Clarius Group LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Clarius Group LLC held 496 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC's Q4 2023 filing shows 35 new, 114 increased, 290 reduced and 19 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 16,600 shares worth $1.73M. The largest sale was Amazon, an estimated $13.1M.

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

  • Clarius Group LLC's largest Q4 2023 buy was iShares Core S&P US Growth ETF: 16,600 shares worth $1.73M.
  • Clarius Group LLC added most to PACCAR in Q4 2023, an estimated $31.4M increase.
  • Clarius Group LLC's biggest Q4 2023 reduction was Amazon, cutting an estimated $13.1M.
  • Clarius Group LLC fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $1.22M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1.21B portfolio in Q4 2023.
  • Clarius Group LLC opened 35 new positions and closed 19 in Q4 2023.
  • Clarius Group LLC's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Clarius Group LLC's 13F filing for Q4 2023, filed 29 Jan 2024.