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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
-3.48%
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
$1.05B
AUM Growth
-$245M
Cap. Flow
-$201M
Cap. Flow %
-19.2%
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
41
Reduced
357
Closed
54

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.83M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$139M
2
AMZN icon
Amazon
AMZN
+$7.97M
3
AAPL icon
Apple
AAPL
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$5.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.76%
2 Technology 19.1%
3 Consumer Discretionary 8.07%
4 Industrials 8.04%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
476
CoStar Group
CSGP
$12.1B
– –
-2,278
Closed -$203K
DFS
477
DELISTED
Discover Financial Services
DFS
– –
-3,358
Closed -$392K
DGX icon
478
Quest Diagnostics
DGX
$27.4B
– –
-1,812
Closed -$255K
DLTR icon
479
Dollar Tree
DLTR
$21.3B
– –
-1,502
Closed -$216K
DRI icon
480
Darden Restaurants
DRI
$23.5B
– –
-1,563
Closed -$261K
DTE icon
481
DTE Energy
DTE
$27.1B
– –
-1,997
Closed -$220K
EMN icon
482
Eastman Chemical
EMN
$7.6B
– –
-4,052
Closed -$339K
ENPH icon
483
Enphase Energy
ENPH
$4.79B
– –
-1,548
Closed -$259K
VMRK
484
Vivmark Residential
VMRK
$49.1B
– –
-4,472
Closed -$295K
EXPE icon
485
Expedia Group
EXPE
$33.8B
– –
-1,934
Closed -$212K
FE icon
486
FirstEnergy
FE
$26.4B
– –
-6,744
Closed -$262K
FITB
487
Fifth Third Bancorp
FITB
$48.1B
– –
-11,655
Closed -$305K
FMC icon
488
FMC
FMC
$1.34B
– –
-2,388
Closed -$249K
GIL icon
489
Gildan
GIL
$8.66B
– –
-6,338
Closed -$204K
GPC icon
490
Genuine Parts
GPC
$18.2B
– –
-1,703
Closed -$288K
HWM icon
491
Howmet Aerospace
HWM
$89.7B
– –
-5,451
Closed -$270K
IP icon
492
International Paper
IP
$18.4B
– –
-6,726
Closed -$214K
IT icon
493
Gartner
IT
$11.9B
– –
-726
Closed -$254K
JBHT icon
494
JB Hunt Transport Services
JBHT
$22.4B
– –
-1,478
Closed -$268K
KHC icon
495
The Kraft Heinz Company
KHC
$29.4B
– –
-7,194
Closed -$255K
LNT icon
496
Alliant Energy
LNT
$17.3B
– –
-4,128
Closed -$217K
LVS icon
497
Las Vegas Sands
LVS
$26.8B
– –
-4,868
Closed -$282K
LW icon
498
Lamb Weston
LW
$6.41B
– –
-1,797
Closed -$207K
LYV icon
499
Live Nation Entertainment
LYV
$39.4B
– –
-2,535
Closed -$231K
MAA icon
500
Mid-America Apartment Communities
MAA
$14.1B
– –
-1,813
Closed -$275K
17 18 19
20
21

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MPM
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NAS
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RC
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LGWM
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APW
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Clarius Group LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Clarius Group LLC held 515 positions worth $1.05B, down 19% from $1.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarius Group LLC withdrew a net $201M in Q3 2023, closing 54 positions and reducing 357 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Clarius Group LLC opened a new position in iShares Short-Term National Muni Bond ETF worth $2.81M.

  • Clarius Group LLC's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 27,273 shares worth $2.81M.
  • Clarius Group LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $34M increase.
  • Clarius Group LLC's biggest Q3 2023 reduction was PACCAR, cutting an estimated $139M.
  • Clarius Group LLC fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $5.48M.
  • Clarius Group LLC's ten largest holdings make up 49% of its $1.05B portfolio in Q3 2023.
  • Clarius Group LLC opened 25 new positions and closed 54 in Q3 2023.
  • Clarius Group LLC's portfolio value fell 19% quarter-over-quarter to $1.05B.

Based on Clarius Group LLC's 13F filing for Q3 2023, filed 19 Oct 2023.