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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
+13.98%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$19.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
50.02%
Holding
496
New
35
Increased
114
Reduced
290
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$31.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.49M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$3.23M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.1M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Industrials 10.95%
3 Healthcare 7.38%
4 Consumer Discretionary 6.71%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$1.86M 0.15%
4,545
-77
-2% -$29.2K
TWST icon
77
Twist Bioscience
TWST
$5.7B
$1.83M 0.15%
49,635
– –
KO icon
78
Coca-Cola
KO
$377B
$1.82M 0.15%
30,901
-717
-2% -$40.7K
NAUT icon
79
Nautilus Biotechnolgy
NAUT
$124M
$1.79M 0.15%
597,769
– –
CSCO icon
80
Cisco
CSCO
$457B
$1.77M 0.15%
35,098
-4,124
-11% -$211K
DIS icon
81
Walt Disney
DIS
$167B
$1.75M 0.15%
19,417
+7,153
+58% +$631K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.73M 0.14%
+16,600
New +$1.64M
QTRX icon
83
Quanterix
QTRX
$164M
$1.7M 0.14%
62,060
– –
FNDB icon
84
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.69M 0.14%
83,139
+2,415
+3% +$45.7K
NOW icon
85
ServiceNow
NOW
$115B
$1.68M 0.14%
11,915
-535
-4% -$67.4K
BX icon
86
Blackstone
BX
$102B
$1.67M 0.14%
12,766
+3,540
+38% +$383K
AMAT icon
87
Applied Materials
AMAT
$403B
$1.66M 0.14%
10,268
-526
-5% -$77.3K
BEAM icon
88
Beam Therapeutics
BEAM
$2.63B
$1.65M 0.14%
60,615
– –
ABT icon
89
Abbott
ABT
$183B
$1.64M 0.14%
14,908
+1,063
+8% +$106K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$1.58M 0.13%
2,980
-759
-20% -$367K
CAT icon
91
Caterpillar
CAT
$375B
$1.54M 0.13%
5,221
-244
-4% -$63.3K
LOW icon
92
Lowe's Companies
LOW
$117B
$1.47M 0.12%
6,595
-512
-7% -$104K
MS icon
93
Morgan Stanley
MS
$331B
$1.43M 0.12%
15,381
-2,463
-14% -$197K
SPG icon
94
Simon Property Group
SPG
$74.4B
$1.43M 0.12%
10,013
+7,403
+284% +$895K
TXN icon
95
Texas Instruments
TXN
$252B
$1.42M 0.12%
8,334
-1,570
-16% -$243K
QCOM icon
96
Qualcomm
QCOM
$155B
$1.42M 0.12%
9,798
-1,222
-11% -$151K
ASML icon
97
ASML
ASML
$626B
$1.38M 0.11%
1,818
+193
+12% +$127K
EMR icon
98
Emerson Electric
EMR
$83.9B
$1.38M 0.11%
14,130
+10,032
+245% +$919K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.37M 0.11%
8,306
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$878B
$1.35M 0.11%
2,828
+4
+0.1% +$1.79K
2 3
4
5 6

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Clarius Group LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Clarius Group LLC held 496 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC's Q4 2023 filing shows 35 new, 114 increased, 290 reduced and 19 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 16,600 shares worth $1.73M. The largest sale was Amazon, an estimated $13.1M.

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

  • Clarius Group LLC's largest Q4 2023 buy was iShares Core S&P US Growth ETF: 16,600 shares worth $1.73M.
  • Clarius Group LLC added most to PACCAR in Q4 2023, an estimated $31.4M increase.
  • Clarius Group LLC's biggest Q4 2023 reduction was Amazon, cutting an estimated $13.1M.
  • Clarius Group LLC fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $1.22M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1.21B portfolio in Q4 2023.
  • Clarius Group LLC opened 35 new positions and closed 19 in Q4 2023.
  • Clarius Group LLC's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Clarius Group LLC's 13F filing for Q4 2023, filed 29 Jan 2024.