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
+10.44%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$6.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39

Top Buys

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$13.2M
2
DNLI icon
Denali Therapeutics
DNLI
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.06M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.8M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
501
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-6,892
Closed -$720K
HBAN icon
502
Huntington Bancshares
HBAN
$34B
– –
-16,351
Closed -$183K
ILMN icon
503
Illumina
ILMN
$29.5B
– –
-1,471
Closed -$333K
LYG icon
504
Lloyds Banking Group
LYG
$85.2B
– –
-58,359
Closed -$135K
MFG icon
505
Mizuho Financial
MFG
$120B
– –
-17,983
Closed -$50.7K
MLCO icon
506
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-10,500
Closed -$134K
MUB icon
507
iShares National Muni Bond ETF
MUB
$45.2B
– –
-8,393
Closed -$904K
NOK icon
508
Nokia
NOK
$46.9B
– –
-11,952
Closed -$58.7K
NUVB icon
509
Nuvation Bio
NUVB
$2.29B
– –
-17,791
Closed -$29.5K
NWG icon
510
NatWest
NWG
$69.9B
– –
-27,409
Closed -$181K
OWLT icon
511
Owlet
OWLT
$147M
– –
-2,943
Closed -$13.4K
PARA
512
DELISTED
Paramount Global Class B
PARA
– –
-9,065
Closed -$202K
SAN icon
513
Banco Santander
SAN
$191B
– –
-49,568
Closed -$183K
SKIL icon
514
Skillsoft
SKIL
$66.3M
– –
-814
Closed -$32.5K
SMFG icon
515
Sumitomo Mitsui Financial
SMFG
$159B
– –
-16,577
Closed -$133K
STX icon
516
Seagate
STX
$173B
– –
-3,050
Closed -$202K
SUB icon
517
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-5,761
Closed -$603K
TEF
518
DELISTED
Telefonica
TEF
– –
-13,339
Closed -$57.1K
USB icon
519
US Bancorp
USB
$97.9B
– –
-13,548
Closed -$488K
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,836
Closed -$202K
WBD icon
521
Warner Bros
WBD
$64.3B
– –
-20,803
Closed -$314K
Z icon
522
Zillow
Z
$7.78B
– –
-6,990
Closed -$88.5K
ZBRA icon
523
Zebra Technologies
ZBRA
$13.5B
– –
-689
Closed -$219K
SYRS
524
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-18,620
Closed -$49.7K
WRK
525
DELISTED
WestRock Company
WRK
– –
-6,806
Closed -$207K
18 19 20
21
22

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 Q2 2023 Portfolio in Review

As of Q2 2023, Clarius Group LLC held 529 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q2 2023 filing shows 19 new, 248 increased, 179 reduced and 39 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 507,159 shares worth $14M. The largest sale was PACCAR, an estimated $4.8M.

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

  • Clarius Group LLC's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 507,159 shares worth $14M.
  • Clarius Group LLC added most to Denali Therapeutics in Q2 2023, an estimated $2.47M increase.
  • Clarius Group LLC's biggest Q2 2023 reduction was PACCAR, cutting an estimated $4.8M.
  • Clarius Group LLC fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $904K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.29B portfolio in Q2 2023.
  • Clarius Group LLC opened 19 new positions and closed 39 in Q2 2023.
  • Clarius Group LLC's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Clarius Group LLC's 13F filing for Q2 2023, filed 10 Aug 2023.