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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
+2.19%
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
$1.46B
AUM Growth
+$38.4M
Cap. Flow
+$20.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
56.11%
Holding
479
New
26
Increased
206
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19.5M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$16M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.52M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.79M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.72M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.47M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 18.77%
2 Technology 18%
3 Consumer Discretionary 7.27%
4 Financials 4.74%
5 Healthcare 3.86%
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
$8.7M 0.59%
19,194
-3,757
-16% -$1.73M
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
$8.45M 0.58%
150,897
+6,685
+5% +$374K
DNLI icon
28
Denali Therapeutics
DNLI
$3.79B
$8.36M 0.57%
409,995
– –
AVGO icon
29
Broadcom
AVGO
$1.76T
$6.76M 0.46%
29,158
-148
-0.5% -$27.4K
COST icon
30
Costco
COST
$432B
$6.76M 0.46%
7,377
-362
-5% -$336K
VV icon
31
Vanguard Large-Cap ETF
VV
$51.2B
$6.63M 0.45%
24,565
-805
-3% -$218K
JPM icon
32
JPMorgan Chase
JPM
$916B
$6.32M 0.43%
26,368
+215
+0.8% +$50.1K
LLY icon
33
Eli Lilly
LLY
$1.08T
$6.11M 0.42%
7,920
+1,884
+31% +$1.56M
SBUX icon
34
Starbucks
SBUX
$119B
$6.11M 0.42%
66,907
+235
+0.4% +$22.7K
NFLX icon
35
Netflix
NFLX
$307B
$6.08M 0.42%
68,210
-1,250
-2% -$103K
V icon
36
Visa
V
$701B
$5.72M 0.39%
18,095
+122
+0.7% +$36.7K
RODM icon
37
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$5.63M 0.38%
198,260
-16,437
-8% -$487K
SNOW icon
38
Snowflake
SNOW
$98.1B
$5.5M 0.38%
35,631
+17,257
+94% +$2.43M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.32M 0.36%
120,900
-23,169
-16% -$1.08M
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32B
$4.06M 0.28%
34,570
– –
MA icon
41
Mastercard
MA
$498B
$4.04M 0.28%
7,667
-2,633
-26% -$1.36M
OKTA icon
42
Okta
OKTA
$23.8B
$3.91M 0.27%
49,581
-5,786
-10% -$449K
VTV icon
43
Vanguard Value ETF
VTV
$188B
$3.82M 0.26%
22,559
-793
-3% -$139K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30B
$3.63M 0.25%
19,112
-493
-3% -$95K
UNH icon
45
UnitedHealth
UNH
$382B
$3.57M 0.24%
7,053
+441
+7% +$251K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$3.5M 0.24%
32,829
-28,895
-47% -$3.1M
PG icon
47
Procter & Gamble
PG
$340B
$3.48M 0.24%
20,777
+34
+0.2% +$5.79K
WMT icon
48
Walmart Inc
WMT
$909B
$3.47M 0.24%
38,381
+1,953
+5% +$169K
CRM icon
49
Salesforce
CRM
$154B
$3.31M 0.23%
9,911
+163
+2% +$52K
FNDC icon
50
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.27M 0.22%
95,897
-140,965
-60% -$5.06M
1
2
3 4 5

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Clarius Group LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Clarius Group LLC held 479 positions worth $1.46B, up 2.7% from $1.43B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC's Q4 2024 filing shows 26 new, 206 increased, 149 reduced and 27 closed positions. Its largest new stake was Blackrock: 782 shares worth $802K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.1M.

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

  • Clarius Group LLC's largest Q4 2024 buy was Blackrock: 782 shares worth $802K.
  • Clarius Group LLC added most to iShares ESG Aware MSCI USA ETF in Q4 2024, an estimated $19.5M increase.
  • Clarius Group LLC's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.1M.
  • Clarius Group LLC fully exited Schwab Short-Term US Treasury ETF in Q4 2024, selling an estimated $735K.
  • Clarius Group LLC's ten largest holdings make up 56% of its $1.46B portfolio in Q4 2024.
  • Clarius Group LLC opened 26 new positions and closed 27 in Q4 2024.
  • Clarius Group LLC's portfolio value rose 2.7% quarter-over-quarter to $1.46B.

Based on Clarius Group LLC's 13F filing for Q4 2024, filed 16 Jan 2025.