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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
+2.19%
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
$1.46B
AUM Growth
+$38.4M
Cap. Flow
+$20.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
56.11%
Holding
479
New
26
Increased
206
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19.5M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$16M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.52M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.79M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.72M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.47M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 18.77%
2 Technology 18%
3 Consumer Discretionary 7.27%
4 Financials 4.74%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$3.17M 0.22%
8,156
-67
-0.8% -$27.4K
ORCL icon
52
Oracle
ORCL
$339B
$3.11M 0.21%
18,681
-1,617
-8% -$287K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$3.04M 0.21%
20,996
+669
+3% +$104K
RAMP icon
54
LiveRamp
RAMP
$2.29B
$2.89M 0.2%
95,086
+1,758
+2% +$49.1K
ABBV icon
55
AbbVie
ABBV
$465B
$2.83M 0.19%
15,930
-321
-2% -$59K
BAC icon
56
Bank of America
BAC
$429B
$2.79M 0.19%
63,578
+1,662
+3% +$73.1K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.71M 0.18%
64,336
+45,102
+234% +$1.95M
XOM icon
58
ExxonMobil
XOM
$650B
$2.67M 0.18%
24,798
+467
+2% +$54.6K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$151B
$2.56M 0.17%
43,454
+3,780
+10% +$234K
MRK icon
60
Merck
MRK
$322B
$2.39M 0.16%
24,032
+171
+0.7% +$17.6K
TWST icon
61
Twist Bioscience
TWST
$5.32B
$2.31M 0.16%
49,635
– –
PRFZ icon
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.29M 0.16%
54,978
– –
HON icon
63
Honeywell
HON
$76.4B
$2.21M 0.15%
10,371
+46
+0.4% +$9.59K
QQQ icon
64
Invesco QQQ Trust
QQQ
$436B
$2.2M 0.15%
4,307
-240
-5% -$121K
PANW icon
65
Palo Alto Networks
PANW
$256B
$2.18M 0.15%
12,004
+126
+1% +$23.8K
AMGN icon
66
Amgen
AMGN
$209B
$2.17M 0.15%
8,307
+27
+0.3% +$8.01K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.15M 0.15%
11,606
– –
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.11M 0.14%
20,017
-10,829
-35% -$1.14M
UNP icon
69
Union Pacific
UNP
$174B
$2.05M 0.14%
8,977
-337
-4% -$79.8K
DMXF icon
70
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$2.04M 0.14%
31,523
+2,328
+8% +$158K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$2.03M 0.14%
20,252
-2,444
-11% -$240K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.03M 0.14%
30,703
+1
+0% +$69
ALK icon
73
Alaska Air
ALK
$5.11B
$2.03M 0.14%
31,304
– –
BX icon
74
Blackstone
BX
$104B
$2.02M 0.14%
11,695
+24
+0.2% +$4.18K
PEP icon
75
PepsiCo
PEP
$196B
$1.99M 0.14%
13,092
+2,521
+24% +$413K
1 2
3
4 5

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Clarius Group LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Clarius Group LLC held 479 positions worth $1.46B, up 2.7% from $1.43B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC's Q4 2024 filing shows 26 new, 206 increased, 149 reduced and 27 closed positions. Its largest new stake was Blackrock: 782 shares worth $802K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.1M.

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

  • Clarius Group LLC's largest Q4 2024 buy was Blackrock: 782 shares worth $802K.
  • Clarius Group LLC added most to iShares ESG Aware MSCI USA ETF in Q4 2024, an estimated $19.5M increase.
  • Clarius Group LLC's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.1M.
  • Clarius Group LLC fully exited Schwab Short-Term US Treasury ETF in Q4 2024, selling an estimated $735K.
  • Clarius Group LLC's ten largest holdings make up 56% of its $1.46B portfolio in Q4 2024.
  • Clarius Group LLC opened 26 new positions and closed 27 in Q4 2024.
  • Clarius Group LLC's portfolio value rose 2.7% quarter-over-quarter to $1.46B.

Based on Clarius Group LLC's 13F filing for Q4 2024, filed 16 Jan 2025.