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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
+0.03%
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
$1.41B
AUM Growth
-$37.5M
Cap. Flow
-$18.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
69
Reduced
313
Closed
55

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.74M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.78M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.67M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.94M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.65M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Technology 18.88%
3 Consumer Discretionary 6.5%
4 Financials 4.52%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$2.89M 0.21%
8,401
+138
+2% +$47.1K
ABBV icon
52
AbbVie
ABBV
$466B
$2.86M 0.2%
16,686
-472
-3% -$78.2K
XOM icon
53
ExxonMobil
XOM
$650B
$2.84M 0.2%
24,647
+725
+3% +$84.4K
RAMP icon
54
LiveRamp
RAMP
$2.3B
$2.82M 0.2%
91,076
+1,520
+2% +$48.8K
AMGN icon
55
Amgen
AMGN
$209B
$2.63M 0.19%
8,411
-229
-3% -$67.3K
WMT icon
56
Walmart Inc
WMT
$909B
$2.56M 0.18%
37,752
-666
-2% -$41.9K
CRM icon
57
Salesforce
CRM
$154B
$2.55M 0.18%
9,909
-352
-3% -$94.2K
TWST icon
58
Twist Bioscience
TWST
$5.33B
$2.45M 0.17%
49,635
– –
BAC icon
59
Bank of America
BAC
$429B
$2.44M 0.17%
61,257
-2,337
-4% -$89.6K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$151B
$2.36M 0.17%
39,185
-1,055
-3% -$63.7K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$2.29M 0.16%
25,152
-176
-0.7% -$15K
CVX icon
62
Chevron
CVX
$383B
$2.19M 0.16%
13,974
-590
-4% -$94.1K
QQQ icon
63
Invesco QQQ Trust
QQQ
$436B
$2.18M 0.15%
4,545
– –
SNOW icon
64
Snowflake
SNOW
$98.5B
$2.15M 0.15%
15,935
-818
-5% -$121K
AMAT icon
65
Applied Materials
AMAT
$350B
$2.13M 0.15%
9,044
-289
-3% -$62K
UNP icon
66
Union Pacific
UNP
$173B
$2.13M 0.15%
9,427
-233
-2% -$54.6K
NVO
67
Novo Nordisk
NVO
$228B
$2.12M 0.15%
14,883
-2,384
-14% -$316K
HON icon
68
Honeywell
HON
$76.5B
$2.11M 0.15%
10,471
-181
-2% -$34.4K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.1M 0.15%
54,978
-4,949
-8% -$189K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.07M 0.15%
30,702
+917
+3% +$62.2K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.02M 0.14%
11,606
– –
PANW icon
72
Palo Alto Networks
PANW
$256B
$2M 0.14%
11,804
-36
-0.3% -$5.38K
DMXF icon
73
iShares ESG Advanced MSCI EAFE ETF
DMXF
$968M
$1.97M 0.14%
+29,195
New +$1.97M
FNDB icon
74
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.89M 0.13%
86,238
– –
ADBE icon
75
Adobe
ADBE
$105B
$1.84M 0.13%
3,307
-231
-7% -$112K
1 2
3
4 5

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Clarius Group LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Clarius Group LLC held 502 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarius Group LLC's Q2 2024 filing shows 18 new, 69 increased, 313 reduced and 55 closed positions. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 29,195 shares worth $1.97M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2024 buy was iShares ESG Advanced MSCI EAFE ETF: 29,195 shares worth $1.97M.
  • Clarius Group LLC added most to Dimensional US High Profitability ETF in Q2 2024, an estimated $5.74M increase.
  • Clarius Group LLC's biggest Q2 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $6.94M.
  • Clarius Group LLC fully exited Crown Castle in Q2 2024, selling an estimated $480K.
  • Clarius Group LLC's ten largest holdings make up 57% of its $1.41B portfolio in Q2 2024.
  • Clarius Group LLC opened 18 new positions and closed 55 in Q2 2024.
  • Clarius Group LLC's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on Clarius Group LLC's 13F filing for Q2 2024, filed 11 Jul 2024.