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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
+4.08%
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
$1.43B
AUM Growth
+$14.9M
Cap. Flow
-$25.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
56.37%
Holding
477
New
30
Increased
67
Reduced
301
Closed
24

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.89M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.59M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.36M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.36M
2
NVDA icon
NVIDIA
NVDA
+$3.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 18.25%
2 Technology 17.88%
3 Consumer Discretionary 6.58%
4 Financials 4.75%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAUT icon
76
Nautilus Biotechnolgy
NAUT
$124M
$1.81M 0.13%
636,532
– –
AMAT icon
77
Applied Materials
AMAT
$403B
$1.8M 0.13%
9,082
+38
+0.4% +$7.79K
PEP icon
78
PepsiCo
PEP
$190B
$1.78M 0.13%
10,571
+525
+5% +$90.2K
BX icon
79
Blackstone
BX
$102B
$1.77M 0.12%
11,671
+101
+0.9% +$14K
CAT icon
80
Caterpillar
CAT
$375B
$1.75M 0.12%
4,491
-104
-2% -$35.9K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$1.73M 0.12%
2,808
-68
-2% -$40.3K
TXN icon
82
Texas Instruments
TXN
$252B
$1.71M 0.12%
8,342
+8
+0.1% +$1.61K
CVX icon
83
Chevron
CVX
$392B
$1.71M 0.12%
12,071
-1,903
-14% -$283K
RDFN
84
DELISTED
Redfin
RDFN
$1.69M 0.12%
134,554
+44,532
+49% +$409K
NOW icon
85
ServiceNow
NOW
$115B
$1.69M 0.12%
9,455
-515
-5% -$84.7K
ADBE icon
86
Adobe
ADBE
$99.5B
$1.65M 0.12%
3,170
-137
-4% -$75.1K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.62M 0.11%
12,300
– –
LOW icon
88
Lowe's Companies
LOW
$117B
$1.6M 0.11%
5,918
-129
-2% -$31.2K
INTU icon
89
Intuit
INTU
$86.5B
$1.56M 0.11%
2,500
-76
-3% -$48.5K
BEAM icon
90
Beam Therapeutics
BEAM
$2.63B
$1.49M 0.1%
60,615
– –
SPG icon
91
Simon Property Group
SPG
$74.4B
$1.47M 0.1%
8,677
-66
-0.8% -$10.4K
ALK icon
92
Alaska Air
ALK
$5.29B
$1.42M 0.1%
31,304
+10,982
+54% +$417K
NVO
93
Novo Nordisk
NVO
$208B
$1.41M 0.1%
13,692
-1,191
-8% -$159K
QCOM icon
94
Qualcomm
QCOM
$155B
$1.4M 0.1%
7,945
-467
-6% -$82.5K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$878B
$1.4M 0.1%
2,418
+1
+0% +$556
NEE icon
96
NextEra Energy
NEE
$181B
$1.36M 0.1%
16,122
-275
-2% -$21.5K
TBLL icon
97
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.36M 0.1%
+12,841
New +$1.36M
HAS icon
98
Hasbro
HAS
$13.2B
$1.35M 0.09%
18,603
-70
-0.4% -$4.54K
MS icon
99
Morgan Stanley
MS
$331B
$1.32M 0.09%
12,736
-145
-1% -$14.6K
CSCO icon
100
Cisco
CSCO
$457B
$1.31M 0.09%
25,223
-1,556
-6% -$75.7K
2 3
4
5 6

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Clarius Group LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Clarius Group LLC held 477 positions worth $1.43B, up 1.1% from $1.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC's Q3 2024 filing shows 30 new, 67 increased, 301 reduced and 24 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 12,841 shares worth $1.36M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.36M.

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

  • Clarius Group LLC's largest Q3 2024 buy was Invesco Short Term Treasury ETF: 12,841 shares worth $1.36M.
  • Clarius Group LLC added most to Dimensional International High Profitability ETF in Q3 2024, an estimated $4.89M increase.
  • Clarius Group LLC's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $9.36M.
  • Clarius Group LLC fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $1.72M.
  • Clarius Group LLC's ten largest holdings make up 56% of its $1.43B portfolio in Q3 2024.
  • Clarius Group LLC opened 30 new positions and closed 24 in Q3 2024.
  • Clarius Group LLC's portfolio value rose 1.1% quarter-over-quarter to $1.43B.

Based on Clarius Group LLC's 13F filing for Q3 2024, filed 9 Oct 2024.