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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
Cap. Flow
-$201M
Cap. Flow %
-19.2%
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
41
Reduced
357
Closed
54

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.83M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$139M
2
AMZN icon
Amazon
AMZN
+$7.97M
3
AAPL icon
Apple
AAPL
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$5.51M
5
VGSH icon
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
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.7M 0.26%
81,719
-331
-0.4% -$11.5K
ORCL icon
52
Oracle
ORCL
$374B
$2.56M 0.24%
24,170
-5,038
-17% -$583K
CRM icon
53
Salesforce
CRM
$151B
$2.56M 0.24%
12,619
-2,081
-14% -$450K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.5M 0.24%
48,064
+17,036
+55% +$934K
RAMP icon
55
LiveRamp
RAMP
$2.3B
$2.5M 0.24%
86,719
+1,633
+2% +$48.2K
WMT icon
56
Walmart Inc
WMT
$885B
$2.44M 0.23%
45,771
-10,401
-19% -$553K
ABBV icon
57
AbbVie
ABBV
$443B
$2.32M 0.22%
15,546
-4,439
-22% -$652K
ADBE icon
58
Adobe
ADBE
$99.5B
$2.31M 0.22%
4,532
-1,190
-21% -$624K
PEP icon
59
PepsiCo
PEP
$190B
$2.24M 0.21%
13,200
-3,054
-19% -$555K
MRK icon
60
Merck
MRK
$322B
$2.23M 0.21%
21,654
-6,154
-22% -$663K
CSCO icon
61
Cisco
CSCO
$457B
$2.11M 0.2%
39,222
-9,471
-19% -$511K
BAC icon
62
Bank of America
BAC
$435B
$2.1M 0.2%
76,637
-13,398
-15% -$396K
SNOW icon
63
Snowflake
SNOW
$102B
$2.09M 0.2%
13,685
-345
-2% -$56.2K
ACN icon
64
Accenture
ACN
$102B
$2.07M 0.2%
6,749
-1,325
-16% -$417K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$1.89M 0.18%
3,739
-1,010
-21% -$538K
NAUT icon
66
Nautilus Biotechnolgy
NAUT
$124M
$1.89M 0.18%
597,769
-203
-0% -$661
MCD icon
67
McDonald's
MCD
$192B
$1.86M 0.18%
7,070
-1,501
-18% -$428K
AMGN icon
68
Amgen
AMGN
$208B
$1.86M 0.18%
6,905
-916
-12% -$229K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.84M 0.18%
30,678
+22
+0.1% +$1.37K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$155B
$1.79M 0.17%
33,355
+369
+1% +$20.6K
KO icon
71
Coca-Cola
KO
$377B
$1.77M 0.17%
31,618
-9,485
-23% -$569K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$121B
$1.7M 0.16%
25,504
-204
-0.8% -$14.1K
QTRX icon
73
Quanterix
QTRX
$164M
$1.68M 0.16%
62,060
– –
NVO
74
Novo Nordisk
NVO
$208B
$1.67M 0.16%
18,412
-1,014
-5% -$89.3K
INTU icon
75
Intuit
INTU
$86.5B
$1.67M 0.16%
3,263
-632
-16% -$320K
1 2
3
4 5

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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.