We are live on ! Find out more
CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$6.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39

Top Buys

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$13.2M
2
DNLI icon
Denali Therapeutics
DNLI
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.06M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.8M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$255B
$1.36M 0.1%
31,775
-3,881
-11% -$156K
BKNG icon
102
Booking.com
BKNG
$156B
$1.35M 0.1%
12,525
+75
+0.6% +$7.92K
AZN icon
103
AstraZeneca
AZN
$269B
$1.35M 0.1%
9,413
+4
+0% +$589
RTX icon
104
RTX Corp
RTX
$290B
$1.34M 0.1%
13,705
+260
+2% +$25.5K
ASML icon
105
ASML
ASML
$598B
$1.31M 0.1%
1,811
+275
+18% +$187K
GS icon
106
Goldman Sachs
GS
$289B
$1.31M 0.1%
4,069
-312
-7% -$103K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.31M 0.1%
8,306
– –
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.29M 0.1%
14,058
-3,286
-19% -$301K
ELV icon
109
Elevance Health
ELV
$81.6B
$1.29M 0.1%
2,894
+62
+2% +$28.6K
GE icon
110
GE Aerospace
GE
$364B
$1.28M 0.1%
14,638
+458
+3% +$37.1K
COP icon
111
ConocoPhillips
COP
$144B
$1.28M 0.1%
12,346
-355
-3% -$36.5K
LYEL icon
112
Lyell Immunopharma
LYEL
$317M
$1.27M 0.1%
19,958
+19,138
+2,334% +$1.06M
MDLZ icon
113
Mondelez International
MDLZ
$83.4B
$1.27M 0.1%
17,376
+150
+0.9% +$11.1K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$858B
$1.26M 0.1%
2,824
+231
+9% +$97.3K
AXP icon
115
American Express
AXP
$223B
$1.25M 0.1%
7,191
-136
-2% -$21.9K
IBM icon
116
IBM
IBM
$214B
$1.23M 0.09%
9,172
+1,157
+14% +$149K
UPS icon
117
United Parcel Service
UPS
$89.1B
$1.2M 0.09%
6,720
-650
-9% -$115K
ADP icon
118
Automatic Data Processing
ADP
$109B
$1.18M 0.09%
5,386
+626
+13% +$135K
RDFN
119
DELISTED
Redfin
RDFN
$1.18M 0.09%
94,997
– –
VZ icon
120
Verizon
VZ
$197B
$1.15M 0.09%
31,023
-1,876
-6% -$69.4K
INTC icon
121
Intel
INTC
$415B
$1.15M 0.09%
34,356
+2,379
+7% +$74.7K
BA icon
122
Boeing
BA
$169B
$1.14M 0.09%
5,414
-87
-2% -$18.1K
ALK icon
123
Alaska Air
ALK
$5.13B
$1.14M 0.09%
21,453
-73
-0.3% -$3.32K
DE icon
124
Deere & Co
DE
$165B
$1.14M 0.09%
2,810
-175
-6% -$66.9K
ISRG icon
125
Intuitive Surgical
ISRG
$126B
$1.13M 0.09%
3,311
+47
+1% +$14.2K
3 4
5
6 7

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

Clarius Group LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Clarius Group LLC held 529 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q2 2023 filing shows 19 new, 248 increased, 179 reduced and 39 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 507,159 shares worth $14M. The largest sale was PACCAR, an estimated $4.8M.

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

  • Clarius Group LLC's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 507,159 shares worth $14M.
  • Clarius Group LLC added most to Denali Therapeutics in Q2 2023, an estimated $2.47M increase.
  • Clarius Group LLC's biggest Q2 2023 reduction was PACCAR, cutting an estimated $4.8M.
  • Clarius Group LLC fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $904K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.29B portfolio in Q2 2023.
  • Clarius Group LLC opened 19 new positions and closed 39 in Q2 2023.
  • Clarius Group LLC's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Clarius Group LLC's 13F filing for Q2 2023, filed 10 Aug 2023.