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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
-3.48%
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
$1.05B
AUM Growth
-$245M
Cap. Flow
-$201M
Cap. Flow %
-19.2%
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
41
Reduced
357
Closed
54

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.83M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$139M
2
AMZN icon
Amazon
AMZN
+$7.97M
3
AAPL icon
Apple
AAPL
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$5.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Consumer Discretionary 8.07%
3 Industrials 8.04%
4 Healthcare 7.52%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$221B
$1.16M 0.11%
3,106
-896
-22% -$341K
COP icon
102
ConocoPhillips
COP
$147B
$1.14M 0.11%
9,475
-2,871
-23% -$333K
ZTS icon
103
Zoetis
ZTS
$32.4B
$1.1M 0.1%
6,311
-1,974
-24% -$358K
ADP icon
104
Automatic Data Processing
ADP
$106B
$1.07M 0.1%
4,451
-935
-17% -$228K
HAS icon
105
Hasbro
HAS
$13.2B
$1.06M 0.1%
15,996
– –
GS icon
106
Goldman Sachs
GS
$300B
$1.06M 0.1%
3,267
-802
-20% -$268K
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.03M 0.1%
11,005
+3,355
+44% +$329K
WFC icon
108
Wells Fargo
WFC
$261B
$1.02M 0.1%
25,018
-6,757
-21% -$292K
NVS icon
109
Novartis
NVS
$297B
$1.02M 0.1%
9,997
-185
-2% -$18.8K
IBM icon
110
IBM
IBM
$211B
$1.02M 0.1%
7,255
-1,917
-21% -$273K
INTC icon
111
Intel
INTC
$455B
$1.01M 0.1%
28,468
-5,888
-17% -$205K
TWST icon
112
Twist Bioscience
TWST
$5.7B
$1.01M 0.1%
49,635
– –
GE icon
113
GE Aerospace
GE
$374B
$1M 0.1%
11,360
-3,278
-22% -$295K
NEE icon
114
NextEra Energy
NEE
$181B
$1,000K 0.1%
17,451
-5,832
-25% -$404K
DIS icon
115
Walt Disney
DIS
$167B
$994K 0.09%
12,264
-360
-3% -$30.7K
BX icon
116
Blackstone
BX
$102B
$988K 0.09%
9,226
+68
+0.7% +$7.08K
MDLZ icon
117
Mondelez International
MDLZ
$79.5B
$988K 0.09%
14,242
-3,134
-18% -$226K
NKE icon
118
Nike
NKE
$61.9B
$982K 0.09%
10,269
-3,122
-23% -$321K
ELV icon
119
Elevance Health
ELV
$81.5B
$974K 0.09%
2,238
-656
-23% -$298K
ASML icon
120
ASML
ASML
$626B
$957K 0.09%
1,625
-186
-10% -$124K
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$13.1B
$949K 0.09%
12,617
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$938K 0.09%
16,158
-6,301
-28% -$386K
SHEL icon
123
Shell
SHEL
$254B
$928K 0.09%
14,414
-315
-2% -$19.6K
MRSH
124
Marsh
MRSH
$90.5B
$907K 0.09%
4,768
-1,082
-18% -$207K
MPC icon
125
Marathon Petroleum
MPC
$92.4B
$894K 0.09%
5,905
-1,660
-22% -$231K
3 4
5
6 7

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Clarius Group LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Clarius Group LLC held 515 positions worth $1.05B, down 19% from $1.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarius Group LLC withdrew a net $201M in Q3 2023, closing 54 positions and reducing 357 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $5.48M position sold in full.

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

Against the trend, Clarius Group LLC opened a new position in iShares Short-Term National Muni Bond ETF worth $2.81M.

  • Clarius Group LLC's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 27,273 shares worth $2.81M.
  • Clarius Group LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $34M increase.
  • Clarius Group LLC's biggest Q3 2023 reduction was PACCAR, cutting an estimated $139M.
  • Clarius Group LLC fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $5.48M.
  • Clarius Group LLC's ten largest holdings make up 49% of its $1.05B portfolio in Q3 2023.
  • Clarius Group LLC opened 25 new positions and closed 54 in Q3 2023.
  • Clarius Group LLC's portfolio value fell 19% quarter-over-quarter to $1.05B.

Based on Clarius Group LLC's 13F filing for Q3 2023, filed 19 Oct 2023.