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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
+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
CVX icon
51
Chevron
CVX
$383B
$3.13M 0.24%
19,870
+395
+2% +$63.3K
CRM icon
52
Salesforce
CRM
$154B
$3.11M 0.24%
14,700
+760
+5% +$155K
PEP icon
53
PepsiCo
PEP
$196B
$3.01M 0.23%
16,254
+325
+2% +$60.6K
VXF icon
54
Vanguard Extended Market ETF
VXF
$30B
$2.97M 0.23%
19,964
+105
+0.5% +$14.7K
WMT icon
55
Walmart Inc
WMT
$910B
$2.94M 0.23%
56,172
+1,119
+2% +$56.5K
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.82M 0.22%
82,050
-14,530
-15% -$474K
ADBE icon
57
Adobe
ADBE
$105B
$2.8M 0.22%
5,722
+10
+0.2% +$4.03K
ABBV icon
58
AbbVie
ABBV
$466B
$2.69M 0.21%
19,985
+206
+1% +$30.2K
BAC icon
59
Bank of America
BAC
$429B
$2.58M 0.2%
90,035
-6,706
-7% -$191K
MCD icon
60
McDonald's
MCD
$193B
$2.56M 0.2%
8,571
+15
+0.2% +$4.36K
CSCO icon
61
Cisco
CSCO
$444B
$2.52M 0.19%
48,693
+1,188
+3% +$58.4K
ACN icon
62
Accenture
ACN
$106B
$2.49M 0.19%
8,074
+419
+5% +$122K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$2.48M 0.19%
4,749
-141
-3% -$76.1K
KO icon
64
Coca-Cola
KO
$384B
$2.48M 0.19%
41,103
+3,070
+8% +$191K
SNOW icon
65
Snowflake
SNOW
$98.5B
$2.47M 0.19%
14,030
-23
-0.2% -$3.74K
RAMP icon
66
LiveRamp
RAMP
$2.3B
$2.43M 0.19%
85,086
+1,971
+2% +$48.9K
NAUT icon
67
Nautilus Biotechnolgy
NAUT
$131M
$2.31M 0.18%
597,972
– –
ABT icon
68
Abbott
ABT
$188B
$2.29M 0.18%
21,046
+1,115
+6% +$119K
TXN icon
69
Texas Instruments
TXN
$248B
$2.19M 0.17%
12,148
+25
+0.2% +$4.3K
PFE icon
70
Pfizer
PFE
$143B
$2.1M 0.16%
57,282
-872
-1% -$33.9K
AMD icon
71
Advanced Micro Devices
AMD
$704B
$2.03M 0.16%
17,825
+1,584
+10% +$165K
LOW icon
72
Lowe's Companies
LOW
$121B
$2M 0.15%
8,846
-143
-2% -$29.7K
BEAM icon
73
Beam Therapeutics
BEAM
$2.7B
$1.94M 0.15%
60,615
– –
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.92M 0.15%
30,656
+872
+3% +$54.6K
HON icon
75
Honeywell
HON
$76.5B
$1.87M 0.14%
9,548
+137
+1% +$25.4K
1 2
3
4 5

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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.