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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
-3.48%
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
$1.05B
AUM Growth
-$245M
Cap. Flow
-$201M
Cap. Flow %
-19.2%
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
41
Reduced
357
Closed
54

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.83M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$139M
2
AMZN icon
Amazon
AMZN
+$7.97M
3
AAPL icon
Apple
AAPL
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$5.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Consumer Discretionary 8.07%
3 Industrials 8.04%
4 Healthcare 7.52%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$1.66M 0.16%
4,622
– –
TXN icon
77
Texas Instruments
TXN
$252B
$1.57M 0.15%
9,904
-2,244
-18% -$383K
PFE icon
78
Pfizer
PFE
$143B
$1.55M 0.15%
46,607
-10,675
-19% -$377K
AMAT icon
79
Applied Materials
AMAT
$403B
$1.49M 0.14%
10,794
-2,037
-16% -$292K
CAT icon
80
Caterpillar
CAT
$375B
$1.49M 0.14%
5,465
-1,310
-19% -$355K
DHR icon
81
Danaher
DHR
$137B
$1.49M 0.14%
6,774
-1,967
-23% -$439K
FNDB icon
82
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.48M 0.14%
80,724
+12
+0% +$229
LOW icon
83
Lowe's Companies
LOW
$117B
$1.48M 0.14%
7,107
-1,739
-20% -$391K
BEAM icon
84
Beam Therapeutics
BEAM
$2.63B
$1.46M 0.14%
60,615
– –
MS icon
85
Morgan Stanley
MS
$331B
$1.46M 0.14%
17,844
-3,481
-16% -$302K
AMD icon
86
Advanced Micro Devices
AMD
$776B
$1.42M 0.14%
13,824
-4,001
-22% -$434K
CMCSA icon
87
Comcast
CMCSA
$85B
$1.4M 0.13%
31,550
-8,179
-21% -$365K
NOW icon
88
ServiceNow
NOW
$115B
$1.39M 0.13%
12,450
-2,260
-15% -$258K
UNP icon
89
Union Pacific
UNP
$174B
$1.37M 0.13%
6,725
-1,255
-16% -$273K
ABT icon
90
Abbott
ABT
$183B
$1.34M 0.13%
13,845
-7,201
-34% -$756K
PM icon
91
Philip Morris
PM
$297B
$1.3M 0.12%
14,032
-2,221
-14% -$214K
HON icon
92
Honeywell
HON
$77B
$1.29M 0.12%
7,380
-2,168
-23% -$397K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.1B
$1.28M 0.12%
+12,479
New +$1.32M
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.26M 0.12%
8,306
– –
BKNG icon
95
Booking.com
BKNG
$149B
$1.25M 0.12%
10,125
-2,400
-19% -$291K
QCOM icon
96
Qualcomm
QCOM
$155B
$1.22M 0.12%
11,020
-2,017
-15% -$234K
SPGI icon
97
S&P Global
SPGI
$121B
$1.22M 0.12%
3,340
-972
-23% -$382K
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.22M 0.12%
+12,027
New +$1.23M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$878B
$1.21M 0.12%
2,824
– –
AZN icon
100
AstraZeneca
AZN
$263B
$1.17M 0.11%
8,654
-759
-8% -$104K
2 3
4
5 6

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Clarius Group LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Clarius Group LLC held 515 positions worth $1.05B, down 19% from $1.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarius Group LLC withdrew a net $201M in Q3 2023, closing 54 positions and reducing 357 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $5.48M position sold in full.

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

Against the trend, Clarius Group LLC opened a new position in iShares Short-Term National Muni Bond ETF worth $2.81M.

  • Clarius Group LLC's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 27,273 shares worth $2.81M.
  • Clarius Group LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $34M increase.
  • Clarius Group LLC's biggest Q3 2023 reduction was PACCAR, cutting an estimated $139M.
  • Clarius Group LLC fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $5.48M.
  • Clarius Group LLC's ten largest holdings make up 49% of its $1.05B portfolio in Q3 2023.
  • Clarius Group LLC opened 25 new positions and closed 54 in Q3 2023.
  • Clarius Group LLC's portfolio value fell 19% quarter-over-quarter to $1.05B.

Based on Clarius Group LLC's 13F filing for Q3 2023, filed 19 Oct 2023.