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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
+0.03%
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
$1.41B
AUM Growth
-$37.5M
Cap. Flow
-$18.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
69
Reduced
313
Closed
55

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.74M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.78M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.67M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.94M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.65M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Technology 18.88%
3 Consumer Discretionary 6.5%
4 Financials 4.52%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$701B
$1.82M 0.13%
11,219
+229
+2% +$36.8K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.12%
17,683
-8,884
-33% -$858K
MCD icon
78
McDonald's
MCD
$193B
$1.7M 0.12%
6,672
+910
+16% +$241K
INTU icon
79
Intuit
INTU
$91.1B
$1.69M 0.12%
2,576
-103
-4% -$63.9K
KO icon
80
Coca-Cola
KO
$384B
$1.69M 0.12%
26,495
-373
-1% -$23.1K
QCOM icon
81
Qualcomm
QCOM
$165B
$1.68M 0.12%
8,412
-143
-2% -$27K
PEP icon
82
PepsiCo
PEP
$196B
$1.66M 0.12%
10,046
-14
-0.1% -$2.42K
ACN icon
83
Accenture
ACN
$106B
$1.65M 0.12%
5,435
-246
-4% -$75.4K
TXN icon
84
Texas Instruments
TXN
$248B
$1.62M 0.11%
8,334
+909
+12% +$168K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$1.59M 0.11%
2,876
+349
+14% +$200K
NOW icon
86
ServiceNow
NOW
$120B
$1.57M 0.11%
9,970
-705
-7% -$103K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.57M 0.11%
12,300
– –
EMR icon
88
Emerson Electric
EMR
$81.7B
$1.57M 0.11%
11,959
-254
-2% -$28.1K
CAT icon
89
Caterpillar
CAT
$360B
$1.53M 0.11%
4,595
-163
-3% -$56.5K
NAUT icon
90
Nautilus Biotechnolgy
NAUT
$131M
$1.49M 0.11%
636,532
+16,661
+3% +$43.5K
BX icon
91
Blackstone
BX
$104B
$1.43M 0.1%
11,570
+176
+2% +$21.7K
BEAM icon
92
Beam Therapeutics
BEAM
$2.69B
$1.42M 0.1%
60,615
– –
ASML icon
93
ASML
ASML
$598B
$1.38M 0.1%
1,345
-289
-18% -$278K
LOW icon
94
Lowe's Companies
LOW
$121B
$1.33M 0.09%
6,047
-87
-1% -$19.8K
SPG icon
95
Simon Property Group
SPG
$76.2B
$1.33M 0.09%
8,743
-110
-1% -$16.2K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$858B
$1.32M 0.09%
2,417
+2
+0.1% +$1.05K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.29M 0.09%
11,372
+550
+5% +$57.9K
CSCO icon
98
Cisco
CSCO
$444B
$1.27M 0.09%
26,779
-1,906
-7% -$90.5K
MS icon
99
Morgan Stanley
MS
$320B
$1.25M 0.09%
12,881
-415
-3% -$39.5K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.24M 0.09%
14,252
+752
+6% +$61.8K
2 3
4
5 6

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Clarius Group LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Clarius Group LLC held 502 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarius Group LLC's Q2 2024 filing shows 18 new, 69 increased, 313 reduced and 55 closed positions. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 29,195 shares worth $1.97M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2024 buy was iShares ESG Advanced MSCI EAFE ETF: 29,195 shares worth $1.97M.
  • Clarius Group LLC added most to Dimensional US High Profitability ETF in Q2 2024, an estimated $5.74M increase.
  • Clarius Group LLC's biggest Q2 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $6.94M.
  • Clarius Group LLC fully exited Crown Castle in Q2 2024, selling an estimated $480K.
  • Clarius Group LLC's ten largest holdings make up 57% of its $1.41B portfolio in Q2 2024.
  • Clarius Group LLC opened 18 new positions and closed 55 in Q2 2024.
  • Clarius Group LLC's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on Clarius Group LLC's 13F filing for Q2 2024, filed 11 Jul 2024.