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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
(-19%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
41
Reduced
357
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.83M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.07M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$139M |
| 2 |
Amazon
AMZN
|
+$7.97M |
| 3 |
Apple
AAPL
|
+$7.03M |
| 4 |
Microsoft
MSFT
|
+$5.51M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.52% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Moderna
MRNA
$21.8B
| – | – |
-2,445
| Closed | -$297K |
|
502
NiSource
NI
$21.3B
| – | – |
-7,439
| Closed | -$203K |
|
503
Realty Income
O
$59.6B
| – | – |
-4,568
| Closed | -$273K |
|
504
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-1,360
| Closed | -$251K |
|
505
Packaging Corp of America
PKG
$21.9B
| – | – |
-1,516
| Closed | -$200K |
|
506
Qorvo
QRVO
$7.99B
| – | – |
-2,173
| Closed | -$222K |
|
507
Restaurant Brands International
QSR
$25.7B
| – | – |
-3,094
| Closed | -$240K |
|
508
Royal Caribbean
RCL
$85.1B
| – | – |
-2,740
| Closed | -$284K |
|
509
ResMed
RMD
$30.6B
| – | – |
-1,483
| Closed | -$324K |
|
510
J.M. Smucker
SJM
$12.7B
| – | – |
-1,676
| Closed | -$247K |
|
511
United Airlines
UAL
$39.4B
| – | – |
-4,610
| Closed | -$253K |
|
|
512
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-95,011
| Closed | -$5.48M |
|
513
W.R. Berkley
WRB
$26.9B
| – | – |
-5,505
| Closed | -$219K |
|
514
Zimmer Biomet
ZBH
$18.2B
| – | – |
-1,808
| Closed | -$263K |
|
515
Zillow
ZG
$7.94B
| – | – |
-6,990
| Closed | -$346K |
|
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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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.