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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
-3.48%
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
$1.05B
AUM Growth
-$245M
Cap. Flow
-$201M
Cap. Flow %
-19.2%
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
41
Reduced
357
Closed
54

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.83M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$139M
2
AMZN icon
Amazon
AMZN
+$7.97M
3
AAPL icon
Apple
AAPL
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$5.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Consumer Discretionary 8.07%
3 Industrials 8.04%
4 Healthcare 7.52%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$887K 0.08%
10,822
– –
TJX icon
127
TJX Companies
TJX
$174B
$885K 0.08%
9,959
-2,667
-21% -$235K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$856K 0.08%
9,320
-4,738
-34% -$434K
CI icon
129
Cigna
CI
$73.7B
$841K 0.08%
2,940
-723
-20% -$206K
UPS icon
130
United Parcel Service
UPS
$88.6B
$839K 0.08%
5,384
-1,336
-20% -$231K
BA icon
131
Boeing
BA
$171B
$834K 0.08%
4,352
-1,062
-20% -$232K
VLO icon
132
Valero Energy
VLO
$90.1B
$829K 0.08%
5,849
-706
-11% -$92.5K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$820K 0.08%
15,799
– –
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$812K 0.08%
33,894
-1,226
-3% -$29.4K
DE icon
135
Deere & Co
DE
$160B
$807K 0.08%
2,139
-671
-24% -$277K
LRCX icon
136
Lam Research
LRCX
$367B
$802K 0.08%
12,790
-3,130
-20% -$206K
AXP icon
137
American Express
AXP
$227B
$798K 0.08%
5,347
-1,844
-26% -$302K
EOG icon
138
EOG Resources
EOG
$79.2B
$796K 0.08%
6,280
-3,119
-33% -$397K
LMT icon
139
Lockheed Martin
LMT
$134B
$791K 0.08%
1,934
-525
-21% -$233K
ALK icon
140
Alaska Air
ALK
$5.29B
$784K 0.07%
21,143
-310
-1% -$14K
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$779K 0.07%
2,664
-647
-20% -$202K
UBS icon
142
UBS Group
UBS
$173B
$773K 0.07%
31,348
-4,365
-12% -$102K
CVS icon
143
CVS Health
CVS
$133B
$770K 0.07%
11,033
-1,582
-13% -$112K
SONY icon
144
Sony
SONY
$137B
$768K 0.07%
46,625
+5,065
+12% +$88.4K
VZ icon
145
Verizon
VZ
$195B
$750K 0.07%
23,151
-7,872
-25% -$266K
TM icon
146
Toyota
TM
$224B
$750K 0.07%
4,170
+32
+0.8% +$5.46K
AMT icon
147
American Tower
AMT
$80.8B
$746K 0.07%
4,538
-296
-6% -$54.1K
PGR icon
148
Progressive
PGR
$123B
$743K 0.07%
5,333
-1,201
-18% -$158K
PLD icon
149
Prologis
PLD
$135B
$741K 0.07%
6,603
-2,440
-27% -$298K
SYK icon
150
Stryker
SYK
$125B
$740K 0.07%
2,707
-707
-21% -$203K
4 5
6
7 8

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Clarius Group LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Clarius Group LLC held 515 positions worth $1.05B, down 19% from $1.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarius Group LLC withdrew a net $201M in Q3 2023, closing 54 positions and reducing 357 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $5.48M position sold in full.

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

Against the trend, Clarius Group LLC opened a new position in iShares Short-Term National Muni Bond ETF worth $2.81M.

  • Clarius Group LLC's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 27,273 shares worth $2.81M.
  • Clarius Group LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $34M increase.
  • Clarius Group LLC's biggest Q3 2023 reduction was PACCAR, cutting an estimated $139M.
  • Clarius Group LLC fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $5.48M.
  • Clarius Group LLC's ten largest holdings make up 49% of its $1.05B portfolio in Q3 2023.
  • Clarius Group LLC opened 25 new positions and closed 54 in Q3 2023.
  • Clarius Group LLC's portfolio value fell 19% quarter-over-quarter to $1.05B.

Based on Clarius Group LLC's 13F filing for Q3 2023, filed 19 Oct 2023.