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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
+10.44%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$6.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39

Top Buys

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$13.2M
2
DNLI icon
Denali Therapeutics
DNLI
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.06M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.8M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$138B
$1.86M 0.14%
8,741
+55
+0.6% +$11.6K
AMAT icon
77
Applied Materials
AMAT
$349B
$1.85M 0.14%
12,831
+98
+0.8% +$12.3K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$151B
$1.85M 0.14%
32,986
-580
-2% -$32.4K
MS icon
79
Morgan Stanley
MS
$320B
$1.82M 0.14%
21,325
-1,303
-6% -$111K
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$1.79M 0.14%
22,459
+917
+4% +$61.5K
INTU icon
81
Intuit
INTU
$91.3B
$1.78M 0.14%
3,895
+103
+3% +$45.1K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$1.77M 0.14%
25,708
– –
AMGN icon
83
Amgen
AMGN
$209B
$1.74M 0.13%
7,821
+303
+4% +$70.3K
SPGI icon
84
S&P Global
SPGI
$124B
$1.73M 0.13%
4,312
+105
+2% +$38.4K
NEE icon
85
NextEra Energy
NEE
$185B
$1.73M 0.13%
23,283
+1,241
+6% +$94K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$1.71M 0.13%
31,028
+208
+0.7% +$10.9K
QQQ icon
87
Invesco QQQ Trust
QQQ
$436B
$1.71M 0.13%
4,622
-157
-3% -$52.9K
CAT icon
88
Caterpillar
CAT
$360B
$1.67M 0.13%
6,775
-93
-1% -$20.7K
NOW icon
89
ServiceNow
NOW
$120B
$1.65M 0.13%
14,710
+165
+1% +$16.5K
CMCSA icon
90
Comcast
CMCSA
$87.2B
$1.65M 0.13%
39,729
-912
-2% -$36.2K
UNP icon
91
Union Pacific
UNP
$173B
$1.63M 0.13%
7,980
-394
-5% -$78.3K
PM icon
92
Philip Morris
PM
$310B
$1.59M 0.12%
16,253
+1,101
+7% +$105K
NVO
93
Novo Nordisk
NVO
$228B
$1.57M 0.12%
19,426
+82
+0.4% +$6.7K
QCOM icon
94
Qualcomm
QCOM
$166B
$1.55M 0.12%
13,037
-165
-1% -$19K
FNDB icon
95
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.53M 0.12%
80,712
+81
+0.1% +$1.47K
LIN icon
96
Linde
LIN
$236B
$1.53M 0.12%
4,002
+12
+0.3% +$4.38K
NKE icon
97
Nike
NKE
$64.1B
$1.48M 0.11%
13,391
-452
-3% -$52.9K
ZTS icon
98
Zoetis
ZTS
$32.6B
$1.43M 0.11%
8,285
+114
+1% +$19.7K
VIR icon
99
Vir Biotechnology
VIR
$1.46B
$1.4M 0.11%
57,193
– –
QTRX icon
100
Quanterix
QTRX
$159M
$1.4M 0.11%
62,060
– –
2 3
4
5 6

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Clarius Group LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Clarius Group LLC held 529 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q2 2023 filing shows 19 new, 248 increased, 179 reduced and 39 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 507,159 shares worth $14M. The largest sale was PACCAR, an estimated $4.8M.

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

  • Clarius Group LLC's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 507,159 shares worth $14M.
  • Clarius Group LLC added most to Denali Therapeutics in Q2 2023, an estimated $2.47M increase.
  • Clarius Group LLC's biggest Q2 2023 reduction was PACCAR, cutting an estimated $4.8M.
  • Clarius Group LLC fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $904K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.29B portfolio in Q2 2023.
  • Clarius Group LLC opened 19 new positions and closed 39 in Q2 2023.
  • Clarius Group LLC's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Clarius Group LLC's 13F filing for Q2 2023, filed 10 Aug 2023.