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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
+13.11%
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
$1.45B
AUM Growth
+$242M
Cap. Flow
+$106M
Cap. Flow %
7.32%
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
66
Reduced
352
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$140M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.1M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.51M

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$21.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$19.7M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Technology 16.94%
3 Consumer Discretionary 6.42%
4 Financials 4.7%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$331B
$1.25M 0.09%
13,296
-2,085
-14% -$184K
DHR icon
102
Danaher
DHR
$137B
$1.21M 0.08%
4,829
-781
-14% -$191K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.2M 0.08%
19,208
-47,136
-71% -$2.79M
BKNG icon
104
Booking.com
BKNG
$149B
$1.17M 0.08%
8,075
-1,350
-14% -$192K
GS icon
105
Goldman Sachs
GS
$300B
$1.16M 0.08%
2,776
-348
-11% -$135K
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.15M 0.08%
13,500
-2,250
-14% -$190K
SPGI icon
107
S&P Global
SPGI
$121B
$1.15M 0.08%
2,702
-350
-11% -$152K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.13M 0.08%
10,822
– –
AMT icon
109
American Tower
AMT
$80.8B
$1.11M 0.08%
3,990
-325
-8% -$64.7K
NEE icon
110
NextEra Energy
NEE
$181B
$1.06M 0.07%
16,647
+2,510
+18% +$147K
AZN icon
111
AstraZeneca
AZN
$263B
$1.06M 0.07%
7,828
-616
-7% -$81.6K
LIN icon
112
Linde
LIN
$221B
$1.05M 0.07%
2,260
-496
-18% -$215K
TM icon
113
Toyota
TM
$224B
$1.05M 0.07%
4,154
-768
-16% -$170K
CMCSA icon
114
Comcast
CMCSA
$85B
$1.04M 0.07%
24,011
-4,917
-17% -$212K
IBM icon
115
IBM
IBM
$211B
$1.04M 0.07%
5,430
-1,179
-18% -$215K
GE icon
116
GE Aerospace
GE
$374B
$1.03M 0.07%
7,379
-1,218
-14% -$144K
MU icon
117
Micron Technology
MU
$930B
$1.02M 0.07%
8,619
-1,357
-14% -$123K
ELV icon
118
Elevance Health
ELV
$81.5B
$1.01M 0.07%
1,939
-278
-13% -$138K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.01M 0.07%
8,745
-1,034
-11% -$113K
SHEL icon
120
Shell
SHEL
$254B
$1M 0.07%
14,934
-589
-4% -$37.7K
CI icon
121
Cigna
CI
$73.7B
$995K 0.07%
2,740
-272
-9% -$89.5K
COP icon
122
ConocoPhillips
COP
$147B
$989K 0.07%
7,771
-1,421
-15% -$162K
LRCX icon
123
Lam Research
LRCX
$367B
$972K 0.07%
10,000
-1,960
-16% -$172K
AXP icon
124
American Express
AXP
$227B
$965K 0.07%
4,240
-633
-13% -$131K
MPC icon
125
Marathon Petroleum
MPC
$92.4B
$935K 0.06%
4,642
-661
-12% -$113K
3 4
5
6 7

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Clarius Group LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Clarius Group LLC held 503 positions worth $1.45B, up 20% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarius Group LLC deployed $106M of net new capital in Q1 2024, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Eversource Energy: 5,003 shares worth $299K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $19.7M trimmed.

  • Clarius Group LLC's largest Q1 2024 buy was Eversource Energy: 5,003 shares worth $299K.
  • Clarius Group LLC added most to PACCAR in Q1 2024, an estimated $140M increase.
  • Clarius Group LLC's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $19.7M.
  • Clarius Group LLC fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $21.9M.
  • Clarius Group LLC's ten largest holdings make up 58% of its $1.45B portfolio in Q1 2024.
  • Clarius Group LLC opened 26 new positions and closed 19 in Q1 2024.
  • Clarius Group LLC's portfolio value rose 20% quarter-over-quarter to $1.45B.

Based on Clarius Group LLC's 13F filing for Q1 2024, filed 17 Apr 2024.