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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
+13.11%
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
$1.45B
AUM Growth
+$242M
Cap. Flow
+$106M
Cap. Flow %
7.32%
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
66
Reduced
352
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$140M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.1M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.51M

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$21.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$19.7M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Technology 16.94%
3 Consumer Discretionary 6.42%
4 Financials 4.7%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$3.12M 0.22%
17,158
-1,769
-9% -$305K
CRM icon
52
Salesforce
CRM
$151B
$3.09M 0.21%
10,261
-1,381
-12% -$398K
RAMP icon
53
LiveRamp
RAMP
$2.3B
$3.09M 0.21%
89,556
+1,356
+2% +$49.9K
XOM icon
54
ExxonMobil
XOM
$644B
$2.78M 0.19%
23,922
-2,584
-10% -$270K
SNOW icon
55
Snowflake
SNOW
$102B
$2.71M 0.19%
16,753
+637
+4% +$124K
ORCL icon
56
Oracle
ORCL
$374B
$2.66M 0.18%
21,176
-1,984
-9% -$227K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.6M 0.18%
26,567
-5,918
-18% -$579K
AMGN icon
58
Amgen
AMGN
$208B
$2.46M 0.17%
8,640
-1,178
-12% -$345K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$155B
$2.43M 0.17%
40,240
+5,626
+16% +$327K
BAC icon
60
Bank of America
BAC
$435B
$2.41M 0.17%
63,594
-6,411
-9% -$220K
UNP icon
61
Union Pacific
UNP
$174B
$2.38M 0.16%
9,660
-1,078
-10% -$265K
PRFZ icon
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.35M 0.16%
59,927
-480
-0.8% -$17.9K
WMT icon
63
Walmart Inc
WMT
$885B
$2.31M 0.16%
38,418
-4,314
-10% -$247K
CVX icon
64
Chevron
CVX
$392B
$2.3M 0.16%
14,564
-1,456
-9% -$220K
NVO
65
Novo Nordisk
NVO
$208B
$2.22M 0.15%
17,267
-1,238
-7% -$147K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$2.13M 0.15%
25,328
-176
-0.7% -$14.2K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.08M 0.14%
11,606
+3,300
+40% +$558K
HON icon
68
Honeywell
HON
$77B
$2.06M 0.14%
10,652
-780
-7% -$147K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.02M 0.14%
29,785
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$2.02M 0.14%
4,545
– –
BEAM icon
71
Beam Therapeutics
BEAM
$2.63B
$2M 0.14%
60,615
– –
AMD icon
72
Advanced Micro Devices
AMD
$776B
$1.98M 0.14%
10,990
-1,738
-14% -$304K
ACN icon
73
Accenture
ACN
$102B
$1.97M 0.14%
5,681
-677
-11% -$247K
AMAT icon
74
Applied Materials
AMAT
$403B
$1.92M 0.13%
9,333
-935
-9% -$172K
FNDB icon
75
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.9M 0.13%
86,238
+3,099
+4% +$64.7K
1 2
3
4 5

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Clarius Group LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Clarius Group LLC held 503 positions worth $1.45B, up 20% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarius Group LLC deployed $106M of net new capital in Q1 2024, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Eversource Energy: 5,003 shares worth $299K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $19.7M trimmed.

  • Clarius Group LLC's largest Q1 2024 buy was Eversource Energy: 5,003 shares worth $299K.
  • Clarius Group LLC added most to PACCAR in Q1 2024, an estimated $140M increase.
  • Clarius Group LLC's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $19.7M.
  • Clarius Group LLC fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $21.9M.
  • Clarius Group LLC's ten largest holdings make up 58% of its $1.45B portfolio in Q1 2024.
  • Clarius Group LLC opened 26 new positions and closed 19 in Q1 2024.
  • Clarius Group LLC's portfolio value rose 20% quarter-over-quarter to $1.45B.

Based on Clarius Group LLC's 13F filing for Q1 2024, filed 17 Apr 2024.