We are live on ! Find out more
CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
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
$1.43B
AUM Growth
+$14.9M
Cap. Flow
-$25.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
56.37%
Holding
477
New
30
Increased
67
Reduced
301
Closed
24

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.89M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.59M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.36M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.36M
2
NVDA icon
NVIDIA
NVDA
+$3.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 18.25%
2 Technology 17.88%
3 Consumer Discretionary 6.58%
4 Financials 4.75%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$8.28M 0.58%
31,720
+1,425
+5% +$325K
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
$7.98M 0.56%
144,212
-16,679
-10% -$809K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.29M 0.51%
86,558
+4,406
+5% +$356K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.89M 0.48%
144,069
-647
-0.4% -$28.8K
COST icon
30
Costco
COST
$422B
$6.85M 0.48%
7,739
-583
-7% -$506K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$6.71M 0.47%
61,724
– –
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.68M 0.47%
25,370
+10
+0% +$2.54K
RODM icon
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$6.55M 0.46%
214,697
-61,182
-22% -$1.78M
SBUX icon
34
Starbucks
SBUX
$120B
$6.5M 0.46%
66,672
-835
-1% -$71.6K
JPM icon
35
JPMorgan Chase
JPM
$935B
$5.51M 0.39%
26,153
-315
-1% -$66.3K
LLY icon
36
Eli Lilly
LLY
$1.02T
$5.35M 0.38%
6,036
-116
-2% -$104K
MA icon
37
Mastercard
MA
$502B
$5.07M 0.36%
10,300
-91
-0.9% -$42.3K
AVGO icon
38
Broadcom
AVGO
$1.85T
$5.04M 0.35%
29,306
-744
-2% -$119K
NFLX icon
39
Netflix
NFLX
$299B
$4.92M 0.35%
69,460
-720
-1% -$48.2K
V icon
40
Visa
V
$684B
$4.92M 0.34%
17,973
-52
-0.3% -$14.1K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.13M 0.29%
34,570
– –
OKTA icon
42
Okta
OKTA
$24.7B
$4.11M 0.29%
55,367
-3,173
-5% -$277K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$4.08M 0.29%
23,352
+312
+1% +$52.2K
UNH icon
44
UnitedHealth
UNH
$376B
$3.85M 0.27%
6,612
-138
-2% -$78.1K
PG icon
45
Procter & Gamble
PG
$336B
$3.58M 0.25%
20,743
-625
-3% -$106K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.3B
$3.57M 0.25%
19,605
-143
-0.7% -$25K
ORCL icon
47
Oracle
ORCL
$374B
$3.45M 0.24%
20,298
-509
-2% -$73.7K
HD icon
48
Home Depot
HD
$331B
$3.32M 0.23%
8,223
-178
-2% -$64.9K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.28M 0.23%
30,846
-2,595
-8% -$274K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$3.27M 0.23%
20,327
-474
-2% -$75.5K
1
2
3 4 5

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

Clarius Group LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Clarius Group LLC held 477 positions worth $1.43B, up 1.1% from $1.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC's Q3 2024 filing shows 30 new, 67 increased, 301 reduced and 24 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 12,841 shares worth $1.36M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.36M.

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

  • Clarius Group LLC's largest Q3 2024 buy was Invesco Short Term Treasury ETF: 12,841 shares worth $1.36M.
  • Clarius Group LLC added most to Dimensional International High Profitability ETF in Q3 2024, an estimated $4.89M increase.
  • Clarius Group LLC's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $9.36M.
  • Clarius Group LLC fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $1.72M.
  • Clarius Group LLC's ten largest holdings make up 56% of its $1.43B portfolio in Q3 2024.
  • Clarius Group LLC opened 30 new positions and closed 24 in Q3 2024.
  • Clarius Group LLC's portfolio value rose 1.1% quarter-over-quarter to $1.43B.

Based on Clarius Group LLC's 13F filing for Q3 2024, filed 9 Oct 2024.