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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
+13.11%
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
$1.45B
AUM Growth
+$242M
Cap. Flow
+$106M
Cap. Flow %
7.32%
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
66
Reduced
352
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$140M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.1M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.51M

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$21.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$19.7M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Technology 16.94%
3 Consumer Discretionary 6.42%
4 Financials 4.7%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$8.33M 0.57%
77,372
-16,390
-17% -$1.77M
DNLI icon
27
Denali Therapeutics
DNLI
$3.65B
$8.05M 0.56%
392,218
+13,956
+4% +$262K
OKTA icon
28
Okta
OKTA
$24.7B
$6.47M 0.45%
61,810
+20,233
+49% +$1.87M
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
$6.44M 0.45%
167,397
+14,992
+10% +$654K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.41M 0.44%
80,263
-1,179
-1% -$90.3K
COST icon
31
Costco
COST
$422B
$6.19M 0.43%
8,442
+2,137
+34% +$1.53M
SBUX icon
32
Starbucks
SBUX
$120B
$6.15M 0.43%
67,345
+13,317
+25% +$1.24M
TSLA icon
33
Tesla
TSLA
$1.23T
$6.12M 0.42%
34,801
+1,754
+5% +$343K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.05M 0.42%
144,755
-3,444
-2% -$141K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.93M 0.41%
24,717
+5
+0% +$1.14K
JPM icon
36
JPMorgan Chase
JPM
$935B
$5.44M 0.38%
27,159
-2,989
-10% -$539K
LLY icon
37
Eli Lilly
LLY
$1.02T
$5M 0.35%
6,422
-988
-13% -$703K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.87M 0.34%
44,248
+1,419
+3% +$149K
V icon
39
Visa
V
$684B
$4.81M 0.33%
17,223
-2,723
-14% -$752K
MA icon
40
Mastercard
MA
$502B
$4.68M 0.32%
9,726
-1,171
-11% -$535K
NFLX icon
41
Netflix
NFLX
$299B
$4.44M 0.31%
73,060
-3,900
-5% -$220K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$4.43M 0.31%
27,172
+2
+0% +$308
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.38M 0.3%
41,820
-19,616
-32% -$2.06M
AVGO icon
44
Broadcom
AVGO
$1.85T
$4.14M 0.29%
31,200
-4,040
-11% -$501K
UNH icon
45
UnitedHealth
UNH
$376B
$3.77M 0.26%
7,613
-903
-11% -$459K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.3B
$3.72M 0.26%
21,249
+77
+0.4% +$12.8K
PG icon
47
Procter & Gamble
PG
$336B
$3.62M 0.25%
22,319
-3,437
-13% -$539K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$3.41M 0.24%
21,566
-5,459
-20% -$869K
MRK icon
49
Merck
MRK
$322B
$3.4M 0.23%
25,773
-3,489
-12% -$430K
HD icon
50
Home Depot
HD
$331B
$3.17M 0.22%
8,263
-977
-11% -$357K
1
2
3 4 5

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Clarius Group LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Clarius Group LLC held 503 positions worth $1.45B, up 20% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarius Group LLC deployed $106M of net new capital in Q1 2024, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Eversource Energy: 5,003 shares worth $299K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $19.7M trimmed.

  • Clarius Group LLC's largest Q1 2024 buy was Eversource Energy: 5,003 shares worth $299K.
  • Clarius Group LLC added most to PACCAR in Q1 2024, an estimated $140M increase.
  • Clarius Group LLC's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $19.7M.
  • Clarius Group LLC fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $21.9M.
  • Clarius Group LLC's ten largest holdings make up 58% of its $1.45B portfolio in Q1 2024.
  • Clarius Group LLC opened 26 new positions and closed 19 in Q1 2024.
  • Clarius Group LLC's portfolio value rose 20% quarter-over-quarter to $1.45B.

Based on Clarius Group LLC's 13F filing for Q1 2024, filed 17 Apr 2024.