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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
+4.08%
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
$1.43B
AUM Growth
+$14.9M
Cap. Flow
-$25.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
56.37%
Holding
477
New
30
Increased
67
Reduced
301
Closed
24

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.89M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.59M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.36M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.36M
2
NVDA icon
NVIDIA
NVDA
+$3.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Industrials 18.25%
3 Technology 17.88%
4 Consumer Discretionary 6.58%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.3M 0.09%
10,325
+1,386
+16% +$168K
ABT icon
102
Abbott
ABT
$174B
$1.29M 0.09%
11,377
-252
-2% -$27.6K
SPGI icon
103
S&P Global
SPGI
$119B
$1.29M 0.09%
2,498
-77
-3% -$38.1K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.28M 0.09%
11,372
– –
GS icon
105
Goldman Sachs
GS
$272B
$1.28M 0.09%
2,598
-53
-2% -$25.9K
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1.27M 0.09%
14,252
– –
VUSB icon
107
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.27M 0.09%
25,542
+7,437
+41% +$370K
EMR icon
108
Emerson Electric
EMR
$82.3B
$1.26M 0.09%
11,576
-383
-3% -$41.2K
DHR icon
109
Danaher
DHR
$148B
$1.26M 0.09%
4,537
-148
-3% -$39.2K
BKNG icon
110
Booking.com
BKNG
$128B
$1.25M 0.09%
7,425
-225
-3% -$34.5K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.16M 0.08%
17,572
-1,132
-6% -$71.1K
TPG icon
112
TPG
TPG
$7.85B
$1.15M 0.08%
19,931
– –
IBM icon
113
IBM
IBM
$225B
$1.11M 0.08%
5,062
-163
-3% -$32K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$110B
$1.11M 0.08%
43,293
+15,807
+58% +$431K
WFC icon
115
Wells Fargo
WFC
$261B
$1.08M 0.08%
19,217
-1,246
-6% -$70.5K
GE icon
116
GE Aerospace
GE
$329B
$1.07M 0.07%
5,679
-119
-2% -$20.2K
PM icon
117
Philip Morris
PM
$297B
$1.05M 0.07%
8,707
-177
-2% -$20.6K
AXON
118
Axon Enterprise
AXON
$37B
$1.05M 0.07%
2,631
+2
+0.1% +$689
AXP icon
119
American Express
AXP
$212B
$1.05M 0.07%
3,879
-132
-3% -$32.9K
PGR icon
120
Progressive
PGR
$125B
$1.05M 0.07%
4,135
-128
-3% -$29.8K
USXF icon
121
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$999K 0.07%
20,348
+3
+0% +$142
LIN icon
122
Linde
LIN
$211B
$996K 0.07%
2,102
-70
-3% -$31.9K
ETN icon
123
Eaton
ETN
$160B
$996K 0.07%
3,019
-86
-3% -$26.3K
DIS icon
124
Walt Disney
DIS
$183B
$996K 0.07%
10,233
-620
-6% -$57K
PHM icon
125
Pultegroup
PHM
$22.6B
$994K 0.07%
6,930
-204
-3% -$25.9K
3 4
5
6 7

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Clarius Group LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Clarius Group LLC held 477 positions worth $1.43B, up 1.1% from $1.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC's Q3 2024 filing shows 30 new, 67 increased, 301 reduced and 24 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 12,841 shares worth $1.36M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.

  • Clarius Group LLC's largest Q3 2024 buy was Invesco Short Term Treasury ETF: 12,841 shares worth $1.36M.
  • Clarius Group LLC added most to Dimensional International High Profitability ETF in Q3 2024, an estimated $4.89M increase.
  • Clarius Group LLC's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $9.36M.
  • Clarius Group LLC fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $1.72M.
  • Clarius Group LLC's ten largest holdings make up 56% of its $1.43B portfolio in Q3 2024.
  • Clarius Group LLC opened 30 new positions and closed 24 in Q3 2024.
  • Clarius Group LLC's portfolio value rose 1.1% quarter-over-quarter to $1.43B.

Based on Clarius Group LLC's 13F filing for Q3 2024, filed 9 Oct 2024.