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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
+4.08%
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
$1.43B
AUM Growth
+$14.9M
Cap. Flow
-$25.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
56.37%
Holding
477
New
30
Increased
67
Reduced
301
Closed
24

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.89M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.59M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.36M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.36M
2
NVDA icon
NVIDIA
NVDA
+$3.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 18.25%
2 Technology 17.88%
3 Consumer Discretionary 6.58%
4 Financials 4.75%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$3.2M 0.22%
16,251
-435
-3% -$81.2K
WMT icon
52
Walmart Inc
WMT
$885B
$2.93M 0.21%
36,428
-1,324
-4% -$97.2K
XOM icon
53
ExxonMobil
XOM
$644B
$2.82M 0.2%
24,331
-316
-1% -$36.5K
MRK icon
54
Merck
MRK
$322B
$2.73M 0.19%
23,861
-1,085
-4% -$129K
AMGN icon
55
Amgen
AMGN
$208B
$2.66M 0.19%
8,280
-131
-2% -$42.9K
CRM icon
56
Salesforce
CRM
$151B
$2.66M 0.19%
9,748
-161
-2% -$41.2K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$2.57M 0.18%
39,674
+489
+1% +$30.3K
BAC icon
58
Bank of America
BAC
$435B
$2.44M 0.17%
61,916
+659
+1% +$26.4K
RAMP icon
59
LiveRamp
RAMP
$2.3B
$2.31M 0.16%
93,328
+2,252
+2% +$61.5K
UNP icon
60
Union Pacific
UNP
$174B
$2.3M 0.16%
9,314
-113
-1% -$27.4K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.28M 0.16%
54,978
– –
TWST icon
62
Twist Bioscience
TWST
$5.7B
$2.24M 0.16%
49,635
– –
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.23M 0.16%
30,702
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$2.22M 0.16%
4,547
+2
+0% +$946
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.2M 0.15%
11,606
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$2.14M 0.15%
22,696
-2,456
-10% -$223K
DMXF icon
67
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$2.1M 0.15%
29,195
– –
SNOW icon
68
Snowflake
SNOW
$102B
$2.08M 0.15%
18,374
+2,439
+15% +$300K
PANW icon
69
Palo Alto Networks
PANW
$270B
$2.05M 0.14%
11,878
+74
+0.6% +$12.5K
FNDB icon
70
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.01M 0.14%
85,797
-441
-0.5% -$9.96K
HON icon
71
Honeywell
HON
$77B
$2M 0.14%
10,325
-146
-1% -$28.3K
AMD icon
72
Advanced Micro Devices
AMD
$776B
$1.9M 0.13%
11,554
+335
+3% +$50.9K
ACN icon
73
Accenture
ACN
$102B
$1.89M 0.13%
5,362
-73
-1% -$24K
KO icon
74
Coca-Cola
KO
$377B
$1.84M 0.13%
25,692
-803
-3% -$55K
MCD icon
75
McDonald's
MCD
$192B
$1.82M 0.13%
6,004
-668
-10% -$184K
1 2
3
4 5

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Clarius Group LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Clarius Group LLC held 477 positions worth $1.43B, up 1.1% from $1.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC's Q3 2024 filing shows 30 new, 67 increased, 301 reduced and 24 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 12,841 shares worth $1.36M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarius Group LLC's largest Q3 2024 buy was Invesco Short Term Treasury ETF: 12,841 shares worth $1.36M.
  • Clarius Group LLC added most to Dimensional International High Profitability ETF in Q3 2024, an estimated $4.89M increase.
  • Clarius Group LLC's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $9.36M.
  • Clarius Group LLC fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $1.72M.
  • Clarius Group LLC's ten largest holdings make up 56% of its $1.43B portfolio in Q3 2024.
  • Clarius Group LLC opened 30 new positions and closed 24 in Q3 2024.
  • Clarius Group LLC's portfolio value rose 1.1% quarter-over-quarter to $1.43B.

Based on Clarius Group LLC's 13F filing for Q3 2024, filed 9 Oct 2024.