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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
+13.98%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$19.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
50.02%
Holding
496
New
35
Increased
114
Reduced
290
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$31.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.49M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$3.23M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.1M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Industrials 10.95%
3 Healthcare 7.38%
4 Consumer Discretionary 6.71%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGM
476
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$22.9K ﹤0.01%
+26,606
New +$23.4K
VAXX
477
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$17K ﹤0.01%
20,000
– –
ALGN icon
478
Align Technology
ALGN
$12.1B
– –
-868
Closed -$265K
AQN icon
479
Algonquin Power & Utilities
AQN
$4.49B
– –
-59,412
Closed -$352K
BABA icon
480
Alibaba
BABA
$293B
– –
-2,306
Closed -$200K
BALL icon
481
Ball Corp
BALL
$17.3B
– –
-4,531
Closed -$226K
DAL icon
482
Delta Air Lines
DAL
$57.5B
– –
-6,772
Closed -$251K
DVN icon
483
Devon Energy
DVN
$52.1B
– –
-4,869
Closed -$232K
ED icon
484
Consolidated Edison
ED
$40.1B
– –
-2,555
Closed -$219K
EIX icon
485
Edison International
EIX
$28.2B
– –
-3,402
Closed -$215K
GVI icon
486
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-12,027
Closed -$1.22M
HOLX
487
DELISTED
Hologic
HOLX
– –
-2,988
Closed -$207K
HSY icon
488
Hershey
HSY
$35.2B
– –
-1,135
Closed -$227K
KMI icon
489
Kinder Morgan
KMI
$71.7B
– –
-13,515
Closed -$224K
NUVB icon
490
Nuvation Bio
NUVB
$2.2B
– –
-19,691
Closed -$26.4K
TROW icon
491
T. Rowe Price
TROW
$23.9B
– –
-2,125
Closed -$223K
VEU icon
492
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-15,799
Closed -$820K
VTRS icon
493
Viatris
VTRS
$20.4B
– –
-15,034
Closed -$148K
WDS icon
494
Woodside Energy
WDS
$44.6B
– –
-9,867
Closed -$230K
WIT icon
495
Wipro
WIT
$19.6B
– –
-28,610
Closed -$69.2K
ATVI
496
DELISTED
Activision Blizzard
ATVI
– –
-6,053
Closed -$567K
16 17 18 19
20

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Clarius Group LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Clarius Group LLC held 496 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC's Q4 2023 filing shows 35 new, 114 increased, 290 reduced and 19 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 16,600 shares worth $1.73M. The largest sale was Amazon, an estimated $13.1M.

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

  • Clarius Group LLC's largest Q4 2023 buy was iShares Core S&P US Growth ETF: 16,600 shares worth $1.73M.
  • Clarius Group LLC added most to PACCAR in Q4 2023, an estimated $31.4M increase.
  • Clarius Group LLC's biggest Q4 2023 reduction was Amazon, cutting an estimated $13.1M.
  • Clarius Group LLC fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $1.22M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1.21B portfolio in Q4 2023.
  • Clarius Group LLC opened 35 new positions and closed 19 in Q4 2023.
  • Clarius Group LLC's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Clarius Group LLC's 13F filing for Q4 2023, filed 29 Jan 2024.