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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
+0.03%
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
$1.41B
AUM Growth
-$37.5M
Cap. Flow
-$18.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
69
Reduced
313
Closed
55

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.74M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.78M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.67M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.94M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.65M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Technology 18.88%
3 Consumer Discretionary 6.5%
4 Financials 4.52%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
26
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$7.62M 0.54%
275,879
-58,978
-18% -$1.65M
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
$7.09M 0.5%
160,891
-6,506
-4% -$259K
COST icon
28
Costco
COST
$432B
$7.07M 0.5%
8,322
-120
-1% -$93.6K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$6.58M 0.47%
61,724
-15,648
-20% -$1.67M
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.47M 0.46%
82,152
+1,889
+2% +$150K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.33M 0.45%
144,716
-39
-0% -$1.68K
VV icon
32
Vanguard Large-Cap ETF
VV
$51.2B
$6.33M 0.45%
25,360
+643
+3% +$154K
TSLA icon
33
Tesla
TSLA
$1.18T
$5.99M 0.43%
30,295
-4,506
-13% -$788K
LLY icon
34
Eli Lilly
LLY
$1.08T
$5.57M 0.39%
6,152
-270
-4% -$216K
OKTA icon
35
Okta
OKTA
$23.7B
$5.48M 0.39%
58,540
-3,270
-5% -$310K
JPM icon
36
JPMorgan Chase
JPM
$920B
$5.35M 0.38%
26,468
-691
-3% -$135K
SBUX icon
37
Starbucks
SBUX
$118B
$5.26M 0.37%
67,507
+162
+0.2% +$13.2K
AVGO icon
38
Broadcom
AVGO
$1.78T
$4.82M 0.34%
30,050
-1,150
-4% -$161K
NFLX icon
39
Netflix
NFLX
$305B
$4.74M 0.34%
70,180
-2,880
-4% -$180K
V icon
40
Visa
V
$703B
$4.73M 0.34%
18,025
+802
+5% +$220K
MA icon
41
Mastercard
MA
$497B
$4.58M 0.33%
10,391
+665
+7% +$303K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32B
$3.89M 0.28%
34,570
-9,678
-22% -$1.06M
VTV icon
43
Vanguard Value ETF
VTV
$188B
$3.7M 0.26%
23,040
-4,132
-15% -$660K
PG icon
44
Procter & Gamble
PG
$339B
$3.52M 0.25%
21,368
-951
-4% -$155K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.5M 0.25%
33,441
-8,379
-20% -$875K
UNH icon
46
UnitedHealth
UNH
$382B
$3.44M 0.24%
6,750
-863
-11% -$423K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30B
$3.33M 0.24%
19,748
-1,501
-7% -$253K
MRK icon
48
Merck
MRK
$321B
$3.09M 0.22%
24,946
-827
-3% -$107K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$3.04M 0.22%
20,801
-765
-4% -$114K
ORCL icon
50
Oracle
ORCL
$340B
$2.94M 0.21%
20,807
-369
-2% -$45.8K
1
2
3 4 5

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Clarius Group LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Clarius Group LLC held 502 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarius Group LLC's Q2 2024 filing shows 18 new, 69 increased, 313 reduced and 55 closed positions. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 29,195 shares worth $1.97M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2024 buy was iShares ESG Advanced MSCI EAFE ETF: 29,195 shares worth $1.97M.
  • Clarius Group LLC added most to Dimensional US High Profitability ETF in Q2 2024, an estimated $5.74M increase.
  • Clarius Group LLC's biggest Q2 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $6.94M.
  • Clarius Group LLC fully exited Crown Castle in Q2 2024, selling an estimated $480K.
  • Clarius Group LLC's ten largest holdings make up 57% of its $1.41B portfolio in Q2 2024.
  • Clarius Group LLC opened 18 new positions and closed 55 in Q2 2024.
  • Clarius Group LLC's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on Clarius Group LLC's 13F filing for Q2 2024, filed 11 Jul 2024.