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
+13.98%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$19.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
50.02%
Holding
496
New
35
Increased
114
Reduced
290
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$31.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.49M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$3.23M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.1M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Industrials 10.95%
3 Healthcare 7.38%
4 Consumer Discretionary 6.71%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$121B
$1.34M 0.11%
3,052
-288
-9% -$114K
BKNG icon
102
Booking.com
BKNG
$149B
$1.34M 0.11%
9,425
-700
-7% -$87.3K
INTC icon
103
Intel
INTC
$455B
$1.33M 0.11%
26,440
-2,028
-7% -$82.4K
DHR icon
104
Danaher
DHR
$137B
$1.3M 0.11%
5,610
-1,164
-17% -$248K
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.28M 0.11%
+15,750
New +$1.17M
CMCSA icon
106
Comcast
CMCSA
$85B
$1.27M 0.11%
28,928
-2,622
-8% -$112K
WFC icon
107
Wells Fargo
WFC
$261B
$1.23M 0.1%
24,899
-119
-0.5% -$5.13K
GS icon
108
Goldman Sachs
GS
$300B
$1.21M 0.1%
3,124
-143
-4% -$47.7K
OXY icon
109
Occidental Petroleum
OXY
$56.8B
$1.2M 0.1%
20,166
+13,582
+206% +$829K
AZN icon
110
AstraZeneca
AZN
$263B
$1.14M 0.09%
8,444
-210
-2% -$27.3K
LIN icon
111
Linde
LIN
$221B
$1.13M 0.09%
2,756
-350
-11% -$138K
NKE icon
112
Nike
NKE
$61.9B
$1.11M 0.09%
10,243
-26
-0.3% -$2.79K
BA icon
113
Boeing
BA
$171B
$1.11M 0.09%
4,266
-86
-2% -$18.4K
ZTS icon
114
Zoetis
ZTS
$32.4B
$1.09M 0.09%
5,520
-791
-13% -$140K
IBM icon
115
IBM
IBM
$211B
$1.08M 0.09%
6,609
-646
-9% -$97.6K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.07M 0.09%
12,617
– –
COP icon
117
ConocoPhillips
COP
$147B
$1.07M 0.09%
9,192
-283
-3% -$33.1K
PM icon
118
Philip Morris
PM
$297B
$1.07M 0.09%
11,322
-2,710
-19% -$250K
ELV icon
119
Elevance Health
ELV
$81.5B
$1.05M 0.09%
2,217
-21
-0.9% -$9.71K
PFE icon
120
Pfizer
PFE
$143B
$1.04M 0.09%
36,235
-10,372
-22% -$314K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 0.09%
10,822
– –
DUHP icon
122
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.04M 0.09%
+36,376
New +$973K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.03M 0.09%
9,779
-1,226
-11% -$120K
SHEL icon
124
Shell
SHEL
$254B
$1.02M 0.08%
15,523
+1,109
+8% +$72.8K
RBLX icon
125
Roblox
RBLX
$25.4B
$1.01M 0.08%
22,148
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Clarius Group LLC held 496 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC's Q4 2023 filing shows 35 new, 114 increased, 290 reduced and 19 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 16,600 shares worth $1.73M. The largest sale was Amazon, an estimated $13.1M.

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

  • Clarius Group LLC's largest Q4 2023 buy was iShares Core S&P US Growth ETF: 16,600 shares worth $1.73M.
  • Clarius Group LLC added most to PACCAR in Q4 2023, an estimated $31.4M increase.
  • Clarius Group LLC's biggest Q4 2023 reduction was Amazon, cutting an estimated $13.1M.
  • Clarius Group LLC fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $1.22M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1.21B portfolio in Q4 2023.
  • Clarius Group LLC opened 35 new positions and closed 19 in Q4 2023.
  • Clarius Group LLC's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Clarius Group LLC's 13F filing for Q4 2023, filed 29 Jan 2024.