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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
+0.03%
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
$1.41B
AUM Growth
-$37.5M
Cap. Flow
-$18.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
69
Reduced
313
Closed
55

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.74M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.78M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.67M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.94M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.65M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Technology 18.88%
3 Consumer Discretionary 6.5%
4 Financials 4.52%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$255B
$1.22M 0.09%
20,463
-1,296
-6% -$76.5K
BKNG icon
102
Booking.com
BKNG
$156B
$1.21M 0.09%
7,650
-425
-5% -$63K
ABT icon
103
Abbott
ABT
$188B
$1.21M 0.09%
11,629
-1,051
-8% -$111K
GS icon
104
Goldman Sachs
GS
$289B
$1.2M 0.09%
2,651
-125
-5% -$54.9K
DHR icon
105
Danaher
DHR
$138B
$1.17M 0.08%
4,685
-144
-3% -$36.4K
NEE icon
106
NextEra Energy
NEE
$185B
$1.16M 0.08%
16,397
-250
-2% -$17.7K
SPGI icon
107
S&P Global
SPGI
$124B
$1.15M 0.08%
2,575
-127
-5% -$54.5K
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
$1.13M 0.08%
18,704
-504
-3% -$30.6K
HAS icon
109
Hasbro
HAS
$13.5B
$1.09M 0.08%
18,673
+2,993
+19% +$178K
DIS icon
110
Walt Disney
DIS
$171B
$1.08M 0.08%
10,853
-647
-6% -$69.6K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.07M 0.08%
8,939
+194
+2% +$22.3K
MU icon
112
Micron Technology
MU
$842B
$1.06M 0.08%
8,068
-551
-6% -$69.4K
AZN icon
113
AstraZeneca
AZN
$269B
$1.03M 0.07%
6,585
-1,243
-16% -$187K
KLAC icon
114
KLA
KLAC
$224B
$1.02M 0.07%
12,380
-410
-3% -$30.3K
ELV icon
115
Elevance Health
ELV
$81.6B
$1.02M 0.07%
1,879
-60
-3% -$31.7K
LRCX icon
116
Lam Research
LRCX
$315B
$982K 0.07%
9,220
-780
-8% -$74.8K
ETN icon
117
Eaton
ETN
$141B
$974K 0.07%
3,105
+451
+17% +$146K
AMT icon
118
American Tower
AMT
$83.8B
$956K 0.07%
3,242
-748
-19% -$140K
LIN icon
119
Linde
LIN
$236B
$953K 0.07%
2,172
-88
-4% -$38.7K
USXF icon
120
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$948K 0.07%
20,345
+2
+0% +$89
SHEL icon
121
Shell
SHEL
$245B
$929K 0.07%
12,871
-2,063
-14% -$147K
AXP icon
122
American Express
AXP
$223B
$929K 0.07%
4,011
-229
-5% -$53K
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$9.58B
$922K 0.07%
9,774
– –
GE icon
124
GE Aerospace
GE
$364B
$922K 0.07%
5,798
-1,581
-21% -$252K
VONE icon
125
Vanguard Russell 1000 ETF
VONE
$8.09B
$921K 0.07%
3,741
– –
3 4
5
6 7

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Clarius Group LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Clarius Group LLC held 502 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarius Group LLC's Q2 2024 filing shows 18 new, 69 increased, 313 reduced and 55 closed positions. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 29,195 shares worth $1.97M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2024 buy was iShares ESG Advanced MSCI EAFE ETF: 29,195 shares worth $1.97M.
  • Clarius Group LLC added most to Dimensional US High Profitability ETF in Q2 2024, an estimated $5.74M increase.
  • Clarius Group LLC's biggest Q2 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $6.94M.
  • Clarius Group LLC fully exited Crown Castle in Q2 2024, selling an estimated $480K.
  • Clarius Group LLC's ten largest holdings make up 57% of its $1.41B portfolio in Q2 2024.
  • Clarius Group LLC opened 18 new positions and closed 55 in Q2 2024.
  • Clarius Group LLC's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on Clarius Group LLC's 13F filing for Q2 2024, filed 11 Jul 2024.