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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
+2.19%
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
$1.46B
AUM Growth
+$38.4M
Cap. Flow
+$20.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
56.11%
Holding
479
New
26
Increased
206
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19.5M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$16M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.52M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.79M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.72M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.47M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 18.77%
2 Technology 18%
3 Consumer Discretionary 7.27%
4 Financials 4.74%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
76
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.98M 0.14%
84,969
-828
-1% -$19.7K
ACN icon
77
Accenture
ACN
$106B
$1.96M 0.13%
5,576
+214
+4% +$77K
NOW icon
78
ServiceNow
NOW
$120B
$1.96M 0.13%
9,230
-225
-2% -$45.6K
CVX icon
79
Chevron
CVX
$382B
$1.87M 0.13%
12,939
+868
+7% +$133K
CAT icon
80
Caterpillar
CAT
$361B
$1.73M 0.12%
4,778
+287
+6% +$111K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.71M 0.12%
12,300
– –
MCD icon
82
McDonald's
MCD
$193B
$1.71M 0.12%
5,887
-117
-2% -$34.9K
AMAT icon
83
Applied Materials
AMAT
$347B
$1.62M 0.11%
9,951
+869
+10% +$157K
MS icon
84
Morgan Stanley
MS
$319B
$1.6M 0.11%
12,750
+14
+0.1% +$1.72K
KO icon
85
Coca-Cola
KO
$383B
$1.6M 0.11%
25,650
-42
-0.2% -$2.74K
AXON
86
Axon Enterprise
AXON
$42.8B
$1.56M 0.11%
2,633
+2
+0.1% +$1.09K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$1.55M 0.11%
2,984
+176
+6% +$96.8K
INTU icon
88
Intuit
INTU
$91.1B
$1.54M 0.11%
2,449
-51
-2% -$32.6K
TXN icon
89
Texas Instruments
TXN
$248B
$1.52M 0.1%
8,101
-241
-3% -$48.2K
CSCO icon
90
Cisco
CSCO
$443B
$1.5M 0.1%
25,416
+193
+0.8% +$11K
BEAM icon
91
Beam Therapeutics
BEAM
$2.68B
$1.5M 0.1%
60,615
– –
VUSB icon
92
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.49M 0.1%
30,122
+4,580
+18% +$228K
GS icon
93
Goldman Sachs
GS
$289B
$1.45M 0.1%
2,535
-63
-2% -$35.1K
LOW icon
94
Lowe's Companies
LOW
$121B
$1.45M 0.1%
5,862
-56
-0.9% -$15K
EMR icon
95
Emerson Electric
EMR
$81.6B
$1.43M 0.1%
11,566
-10
-0.1% -$1.21K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.43M 0.1%
14,252
– –
BKNG icon
97
Booking.com
BKNG
$156B
$1.42M 0.1%
7,125
-300
-4% -$57.7K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$1.39M 0.1%
50,976
+7,683
+18% +$218K
AMD icon
99
Advanced Micro Devices
AMD
$700B
$1.38M 0.09%
11,418
-136
-1% -$19.6K
ADBE icon
100
Adobe
ADBE
$105B
$1.36M 0.09%
3,066
-104
-3% -$51.5K
2 3
4
5 6

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Clarius Group LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Clarius Group LLC held 479 positions worth $1.46B, up 2.7% from $1.43B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC's Q4 2024 filing shows 26 new, 206 increased, 149 reduced and 27 closed positions. Its largest new stake was Blackrock: 782 shares worth $802K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.1M.

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

  • Clarius Group LLC's largest Q4 2024 buy was Blackrock: 782 shares worth $802K.
  • Clarius Group LLC added most to iShares ESG Aware MSCI USA ETF in Q4 2024, an estimated $19.5M increase.
  • Clarius Group LLC's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.1M.
  • Clarius Group LLC fully exited Schwab Short-Term US Treasury ETF in Q4 2024, selling an estimated $735K.
  • Clarius Group LLC's ten largest holdings make up 56% of its $1.46B portfolio in Q4 2024.
  • Clarius Group LLC opened 26 new positions and closed 27 in Q4 2024.
  • Clarius Group LLC's portfolio value rose 2.7% quarter-over-quarter to $1.46B.

Based on Clarius Group LLC's 13F filing for Q4 2024, filed 16 Jan 2025.