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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
+2.19%
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
$1.46B
AUM Growth
+$38.4M
Cap. Flow
+$20.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
56.11%
Holding
479
New
26
Increased
206
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19.5M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$16M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.52M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.79M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.72M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.47M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 18.77%
2 Technology 18%
3 Consumer Discretionary 7.27%
4 Financials 4.74%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
101
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.36M 0.09%
12,841
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$858B
$1.35M 0.09%
2,289
-129
-5% -$76.4K
WFC icon
103
Wells Fargo
WFC
$254B
$1.34M 0.09%
19,070
-147
-0.8% -$10K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.32M 0.09%
11,374
+2
+0% +$233
ABT icon
105
Abbott
ABT
$188B
$1.29M 0.09%
11,400
+23
+0.2% +$2.66K
RBLX icon
106
Roblox
RBLX
$35.9B
$1.28M 0.09%
22,148
– –
DIS icon
107
Walt Disney
DIS
$171B
$1.24M 0.09%
11,180
+947
+9% +$99.5K
SPGI icon
108
S&P Global
SPGI
$124B
$1.22M 0.08%
2,440
-58
-2% -$29.4K
QCOM icon
109
Qualcomm
QCOM
$164B
$1.18M 0.08%
7,710
-235
-3% -$38.5K
ETN icon
110
Eaton
ETN
$141B
$1.16M 0.08%
3,505
+486
+16% +$171K
NEE icon
111
NextEra Energy
NEE
$184B
$1.16M 0.08%
16,211
+89
+0.6% +$6.91K
IBM icon
112
IBM
IBM
$213B
$1.15M 0.08%
5,240
+178
+4% +$39.6K
DHR icon
113
Danaher
DHR
$138B
$1.13M 0.08%
4,913
+376
+8% +$92.4K
ISRG icon
114
Intuitive Surgical
ISRG
$127B
$1.09M 0.07%
2,089
+220
+12% +$115K
NAUT icon
115
Nautilus Biotechnolgy
NAUT
$132M
$1.07M 0.07%
636,532
– –
PM icon
116
Philip Morris
PM
$309B
$1.05M 0.07%
8,729
+22
+0.3% +$2.77K
HAS icon
117
Hasbro
HAS
$13.5B
$1.04M 0.07%
18,603
– –
RDFN
118
DELISTED
Redfin
RDFN
$1.04M 0.07%
131,900
-2,654
-2% -$25.7K
USXF icon
119
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$1.03M 0.07%
20,789
+441
+2% +$22.4K
PGR icon
120
Progressive
PGR
$128B
$1.01M 0.07%
4,231
+96
+2% +$24.2K
GE icon
121
GE Aerospace
GE
$364B
$999K 0.07%
5,989
+310
+5% +$55.3K
IGM icon
122
iShares Expanded Tech Sector ETF
IGM
$9.57B
$998K 0.07%
9,774
– –
VONE icon
123
Vanguard Russell 1000 ETF
VONE
$8.09B
$998K 0.07%
3,741
– –
ADP icon
124
Automatic Data Processing
ADP
$109B
$994K 0.07%
3,397
+16
+0.5% +$4.73K
SPG icon
125
Simon Property Group
SPG
$76.4B
$987K 0.07%
5,732
-2,945
-34% -$517K
3 4
5
6 7

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Clarius Group LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Clarius Group LLC held 479 positions worth $1.46B, up 2.7% from $1.43B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC's Q4 2024 filing shows 26 new, 206 increased, 149 reduced and 27 closed positions. Its largest new stake was Blackrock: 782 shares worth $802K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarius Group LLC's largest Q4 2024 buy was Blackrock: 782 shares worth $802K.
  • Clarius Group LLC added most to iShares ESG Aware MSCI USA ETF in Q4 2024, an estimated $19.5M increase.
  • Clarius Group LLC's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.1M.
  • Clarius Group LLC fully exited Schwab Short-Term US Treasury ETF in Q4 2024, selling an estimated $735K.
  • Clarius Group LLC's ten largest holdings make up 56% of its $1.46B portfolio in Q4 2024.
  • Clarius Group LLC opened 26 new positions and closed 27 in Q4 2024.
  • Clarius Group LLC's portfolio value rose 2.7% quarter-over-quarter to $1.46B.

Based on Clarius Group LLC's 13F filing for Q4 2024, filed 16 Jan 2025.