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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
+13.98%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$19.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
50.02%
Holding
496
New
35
Increased
114
Reduced
290
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$31.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.49M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$3.23M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.1M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Industrials 10.95%
3 Healthcare 7.38%
4 Consumer Discretionary 6.71%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$102B
$3.21M 0.27%
16,116
+2,431
+18% +$411K
HD icon
52
Home Depot
HD
$331B
$3.2M 0.27%
9,240
-820
-8% -$254K
MRK icon
53
Merck
MRK
$322B
$3.19M 0.26%
29,262
+7,608
+35% +$790K
CRM icon
54
Salesforce
CRM
$151B
$3.06M 0.25%
11,642
-977
-8% -$221K
ABBV icon
55
AbbVie
ABBV
$443B
$2.93M 0.24%
18,927
+3,381
+22% +$493K
AMGN icon
56
Amgen
AMGN
$208B
$2.83M 0.23%
9,818
+2,913
+42% +$794K
XOM icon
57
ExxonMobil
XOM
$644B
$2.65M 0.22%
26,506
-1,735
-6% -$182K
UNP icon
58
Union Pacific
UNP
$174B
$2.64M 0.22%
10,738
+4,013
+60% +$882K
ADBE icon
59
Adobe
ADBE
$99.5B
$2.53M 0.21%
4,237
-295
-7% -$170K
ORCL icon
60
Oracle
ORCL
$374B
$2.44M 0.2%
23,160
-1,010
-4% -$110K
CVX icon
61
Chevron
CVX
$392B
$2.39M 0.2%
16,020
-281
-2% -$42.5K
BAC icon
62
Bank of America
BAC
$435B
$2.36M 0.2%
70,005
-6,632
-9% -$193K
PRFZ icon
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.26M 0.19%
60,407
-21,312
-26% -$715K
HON icon
64
Honeywell
HON
$77B
$2.26M 0.19%
11,432
+4,052
+55% +$731K
WMT icon
65
Walmart Inc
WMT
$885B
$2.25M 0.19%
42,732
-3,039
-7% -$161K
ACN icon
66
Accenture
ACN
$102B
$2.23M 0.19%
6,358
-391
-6% -$126K
PEP icon
67
PepsiCo
PEP
$190B
$2.12M 0.18%
12,477
-723
-5% -$120K
PANW icon
68
Palo Alto Networks
PANW
$270B
$2.12M 0.18%
14,368
+11,502
+401% +$1.54M
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$155B
$2.01M 0.17%
34,614
+1,259
+4% +$68.7K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.93M 0.16%
29,785
-893
-3% -$54.7K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$1.93M 0.16%
25,504
– –
MCD icon
72
McDonald's
MCD
$192B
$1.92M 0.16%
6,480
-590
-8% -$161K
NVO
73
Novo Nordisk
NVO
$208B
$1.91M 0.16%
18,505
+93
+0.5% +$9.2K
INTU icon
74
Intuit
INTU
$86.5B
$1.9M 0.16%
3,036
-227
-7% -$125K
AMD icon
75
Advanced Micro Devices
AMD
$776B
$1.88M 0.16%
12,728
-1,096
-8% -$129K
1 2
3
4 5

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Clarius Group LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Clarius Group LLC held 496 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC's Q4 2023 filing shows 35 new, 114 increased, 290 reduced and 19 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 16,600 shares worth $1.73M. The largest sale was Amazon, an estimated $13.1M.

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

  • Clarius Group LLC's largest Q4 2023 buy was iShares Core S&P US Growth ETF: 16,600 shares worth $1.73M.
  • Clarius Group LLC added most to PACCAR in Q4 2023, an estimated $31.4M increase.
  • Clarius Group LLC's biggest Q4 2023 reduction was Amazon, cutting an estimated $13.1M.
  • Clarius Group LLC fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $1.22M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1.21B portfolio in Q4 2023.
  • Clarius Group LLC opened 35 new positions and closed 19 in Q4 2023.
  • Clarius Group LLC's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Clarius Group LLC's 13F filing for Q4 2023, filed 29 Jan 2024.