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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
+13.98%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$19.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
50.02%
Holding
496
New
35
Increased
114
Reduced
290
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$31.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.49M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$3.23M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.1M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Industrials 10.95%
3 Healthcare 7.38%
4 Consumer Discretionary 6.71%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$1.01M 0.08%
9,971
-26
-0.3% -$2.51K
CCI icon
127
Crown Castle
CCI
$33.3B
$992K 0.08%
8,608
+4,496
+109% +$461K
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$964K 0.08%
13,305
-937
-7% -$64.2K
DOCU
129
DocuSign
DOCU
$10.5B
$963K 0.08%
+16,202
New +$743K
UBS icon
130
UBS Group
UBS
$173B
$958K 0.08%
31,002
-346
-1% -$9.1K
ADP icon
131
Automatic Data Processing
ADP
$106B
$944K 0.08%
4,053
-398
-9% -$92.7K
TPG icon
132
TPG
TPG
$7.01B
$938K 0.08%
+21,731
New +$734K
LRCX icon
133
Lam Research
LRCX
$367B
$937K 0.08%
11,960
-830
-6% -$56.6K
AMT icon
134
American Tower
AMT
$80.8B
$932K 0.08%
4,315
-223
-5% -$42.1K
AXP icon
135
American Express
AXP
$227B
$913K 0.08%
4,873
-474
-9% -$76.3K
TM icon
136
Toyota
TM
$224B
$903K 0.07%
4,922
+752
+18% +$137K
CI icon
137
Cigna
CI
$73.7B
$902K 0.07%
3,012
+72
+2% +$21K
TJX icon
138
TJX Companies
TJX
$174B
$891K 0.07%
9,501
-458
-5% -$41.1K
SONY icon
139
Sony
SONY
$137B
$888K 0.07%
46,875
+250
+0.5% +$4.34K
CVS icon
140
CVS Health
CVS
$133B
$880K 0.07%
11,145
+112
+1% +$7.97K
GE icon
141
GE Aerospace
GE
$374B
$876K 0.07%
8,597
-2,763
-24% -$256K
NEE icon
142
NextEra Energy
NEE
$181B
$859K 0.07%
14,137
-3,314
-19% -$189K
LMT icon
143
Lockheed Martin
LMT
$134B
$853K 0.07%
1,882
-52
-3% -$23K
MU icon
144
Micron Technology
MU
$930B
$851K 0.07%
9,976
-577
-5% -$42.9K
MRSH
145
Marsh
MRSH
$90.5B
$845K 0.07%
4,460
-308
-6% -$59.5K
SCHW
146
Charles Schwab
SCHW
$183B
$844K 0.07%
12,264
-524
-4% -$30.3K
ISRG icon
147
Intuitive Surgical
ISRG
$127B
$844K 0.07%
2,501
-163
-6% -$48.6K
KLAC icon
148
KLA
KLAC
$239B
$839K 0.07%
14,440
-650
-4% -$33.8K
BHP icon
149
BHP
BHP
$215B
$826K 0.07%
12,086
-887
-7% -$53.5K
BLK icon
150
Blackrock
BLK
$169B
$822K 0.07%
1,012
-131
-11% -$91.4K
4 5
6
7 8

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Clarius Group LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Clarius Group LLC held 496 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC's Q4 2023 filing shows 35 new, 114 increased, 290 reduced and 19 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 16,600 shares worth $1.73M. The largest sale was Amazon, an estimated $13.1M.

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

  • Clarius Group LLC's largest Q4 2023 buy was iShares Core S&P US Growth ETF: 16,600 shares worth $1.73M.
  • Clarius Group LLC added most to PACCAR in Q4 2023, an estimated $31.4M increase.
  • Clarius Group LLC's biggest Q4 2023 reduction was Amazon, cutting an estimated $13.1M.
  • Clarius Group LLC fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $1.22M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1.21B portfolio in Q4 2023.
  • Clarius Group LLC opened 35 new positions and closed 19 in Q4 2023.
  • Clarius Group LLC's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Clarius Group LLC's 13F filing for Q4 2023, filed 29 Jan 2024.