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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
+10.44%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$6.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39

Top Buys

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$13.2M
2
DNLI icon
Denali Therapeutics
DNLI
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.06M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.8M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$131B
$1.13M 0.09%
2,459
-138
-5% -$64.1K
DIS icon
127
Walt Disney
DIS
$171B
$1.13M 0.09%
12,624
-2,803
-18% -$266K
PLD icon
128
Prologis
PLD
$136B
$1.11M 0.09%
9,043
-64
-0.7% -$7.87K
MRSH
129
Marsh
MRSH
$94.3B
$1.1M 0.09%
5,850
+159
+3% +$28.2K
EOG icon
130
EOG Resources
EOG
$77.7B
$1.08M 0.08%
9,399
-402
-4% -$45.9K
TJX icon
131
TJX Companies
TJX
$179B
$1.07M 0.08%
12,626
-61
-0.5% -$4.81K
SYK icon
132
Stryker
SYK
$135B
$1.04M 0.08%
3,414
+9
+0.3% +$2.6K
BLK icon
133
Blackrock
BLK
$167B
$1.04M 0.08%
1,506
-11
-0.7% -$7.37K
HAS icon
134
Hasbro
HAS
$13.5B
$1.04M 0.08%
15,996
+2,871
+22% +$168K
CI icon
135
Cigna
CI
$78.4B
$1.03M 0.08%
3,663
-111
-3% -$28.9K
NVS icon
136
Novartis
NVS
$302B
$1.03M 0.08%
10,182
+473
+5% +$47.3K
CSX icon
137
CSX Corp
CSX
$94B
$1.03M 0.08%
30,120
+1,022
+4% +$32.3K
ITW icon
138
Illinois Tool Works
ITW
$84.1B
$1.02M 0.08%
4,095
-253
-6% -$59.2K
LRCX icon
139
Lam Research
LRCX
$316B
$1.02M 0.08%
15,920
+60
+0.4% +$3.38K
TWST icon
140
Twist Bioscience
TWST
$5.32B
$1.02M 0.08%
49,635
– –
GILD icon
141
Gilead Sciences
GILD
$165B
$1.01M 0.08%
13,040
+34
+0.3% +$2.71K
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$12.8B
$989K 0.08%
12,617
+85
+0.7% +$6.26K
KLAC icon
143
KLA
KLAC
$222B
$970K 0.07%
19,990
-200
-1% -$8.36K
MCO icon
144
Moody's
MCO
$83.7B
$944K 0.07%
2,714
+30
+1% +$9.51K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$109B
$941K 0.07%
10,822
– –
AMT icon
146
American Tower
AMT
$83.5B
$938K 0.07%
4,834
+10
+0.2% +$1.96K
ADI icon
147
Analog Devices
ADI
$172B
$922K 0.07%
4,733
+56
+1% +$10.4K
SO icon
148
Southern Company
SO
$108B
$907K 0.07%
12,918
+828
+7% +$59.4K
FISV
149
Fiserv Inc
FISV
$29.7B
$905K 0.07%
7,176
+278
+4% +$32.7K
RBLX icon
150
Roblox
RBLX
$35.9B
$893K 0.07%
22,148
– –
4 5
6
7 8

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Clarius Group LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Clarius Group LLC held 529 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q2 2023 filing shows 19 new, 248 increased, 179 reduced and 39 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 507,159 shares worth $14M. The largest sale was PACCAR, an estimated $4.8M.

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

  • Clarius Group LLC's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 507,159 shares worth $14M.
  • Clarius Group LLC added most to Denali Therapeutics in Q2 2023, an estimated $2.47M increase.
  • Clarius Group LLC's biggest Q2 2023 reduction was PACCAR, cutting an estimated $4.8M.
  • Clarius Group LLC fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $904K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.29B portfolio in Q2 2023.
  • Clarius Group LLC opened 19 new positions and closed 39 in Q2 2023.
  • Clarius Group LLC's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Clarius Group LLC's 13F filing for Q2 2023, filed 10 Aug 2023.