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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
IQV icon
476
IQVIA
IQV
$40.7B
– –
-963
Closed -$244K
IR icon
477
Ingersoll Rand
IR
$33.1B
– –
-2,113
Closed -$201K
IWO icon
478
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-800
Closed -$217K
LH icon
479
Labcorp
LH
$25.2B
– –
-975
Closed -$213K
MMM icon
480
3M
MMM
$91.8B
– –
-2,380
Closed -$211K
MTDR icon
481
Matador Resources
MTDR
$6.04B
– –
-3,085
Closed -$206K
NICE icon
482
Nice
NICE
$6.15B
– –
-1,104
Closed -$288K
NVR icon
483
NVR
NVR
$17.1B
– –
-26
Closed -$211K
OLPX
484
DELISTED
Olaplex Holdings
OLPX
– –
-20,963
Closed -$40.2K
PDN icon
485
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
– –
-7,004
Closed -$230K
PFG icon
486
Principal Financial Group
PFG
$24.3B
– –
-2,613
Closed -$226K
RACE icon
487
Ferrari
RACE
$67.8B
– –
-629
Closed -$274K
RHI icon
488
Robert Half
RHI
$4.11B
– –
-2,571
Closed -$204K
SBAC icon
489
SBA Communications
SBAC
$19.8B
– –
-987
Closed -$214K
SIRI icon
490
SiriusXM
SIRI
$11B
– –
-1,073
Closed -$41.6K
SLF icon
491
Sun Life Financial
SLF
$45.6B
– –
-4,062
Closed -$222K
STGW icon
492
Stagwell
STGW
$2B
– –
-10,000
Closed -$62.2K
STT icon
493
State Street
STT
$48.4B
– –
-2,715
Closed -$210K
STZ icon
494
Constellation Brands
STZ
$22.5B
– –
-792
Closed -$215K
TD icon
495
Toronto Dominion Bank
TD
$193B
– –
-4,473
Closed -$270K
TROW icon
496
T. Rowe Price
TROW
$25.5B
– –
-1,658
Closed -$202K
TS icon
497
Tenaris
TS
$28.2B
– –
-7,813
Closed -$307K
WBD icon
498
Warner Bros
WBD
$64.3B
– –
-11,091
Closed -$96.8K
WRB icon
499
W.R. Berkley
WRB
$28.1B
– –
-3,735
Closed -$220K
ORAN
500
DELISTED
Orange
ORAN
– –
-11,393
Closed -$134K
17 18 19
20
21

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JCM
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GH
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MPM
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LGWM
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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.