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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
+0.03%
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
$1.41B
AUM Growth
-$37.5M
Cap. Flow
-$18.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
69
Reduced
313
Closed
55

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.74M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.78M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.67M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.94M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.65M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Technology 18.88%
3 Consumer Discretionary 6.5%
4 Financials 4.52%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$213B
$904K 0.06%
5,225
-205
-4% -$35.6K
PM icon
127
Philip Morris
PM
$309B
$900K 0.06%
8,884
+271
+3% +$26.5K
VUSB icon
128
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$897K 0.06%
18,105
+244
+1% +$12.1K
PGR icon
129
Progressive
PGR
$128B
$885K 0.06%
4,263
-208
-5% -$43.5K
ISRG icon
130
Intuitive Surgical
ISRG
$127B
$875K 0.06%
1,967
-130
-6% -$51.8K
TJX icon
131
TJX Companies
TJX
$179B
$872K 0.06%
7,924
-390
-5% -$39.3K
CMCSA icon
132
Comcast
CMCSA
$87.3B
$862K 0.06%
22,000
-2,011
-8% -$78.7K
CI icon
133
Cigna
CI
$78.4B
$859K 0.06%
2,600
-140
-5% -$48.3K
MO icon
134
Altria Group
MO
$125B
$847K 0.06%
18,591
+6,765
+57% +$300K
COP icon
135
ConocoPhillips
COP
$144B
$839K 0.06%
7,339
-432
-6% -$52.5K
ADP icon
136
Automatic Data Processing
ADP
$109B
$827K 0.06%
3,464
-23
-0.7% -$5.65K
TPG icon
137
TPG
TPG
$6.76B
$826K 0.06%
19,931
– –
NVS icon
138
Novartis
NVS
$302B
$825K 0.06%
7,753
-1,582
-17% -$159K
RBLX icon
139
Roblox
RBLX
$35.9B
$824K 0.06%
22,148
– –
UBS icon
140
UBS Group
UBS
$170B
$822K 0.06%
27,831
-2,218
-7% -$65.9K
ALK icon
141
Alaska Air
ALK
$5.11B
$821K 0.06%
20,322
-510
-2% -$21.6K
QTRX icon
142
Quanterix
QTRX
$159M
$820K 0.06%
62,060
– –
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$808K 0.06%
+8,809
New +$807K
RTX icon
144
RTX Corp
RTX
$290B
$808K 0.06%
8,044
-571
-7% -$59K
LMT icon
145
Lockheed Martin
LMT
$131B
$806K 0.06%
1,725
-166
-9% -$76.7K
PFE icon
146
Pfizer
PFE
$143B
$803K 0.06%
28,697
-3,228
-10% -$88.9K
MRSH
147
Marsh
MRSH
$94.3B
$800K 0.06%
3,797
-90
-2% -$18.5K
PHM icon
148
Pultegroup
PHM
$25.2B
$785K 0.06%
7,134
-174
-2% -$19.8K
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37.2B
$785K 0.06%
4,302
+466
+12% +$86.1K
AXON
150
Axon Enterprise
AXON
$42.8B
$774K 0.05%
2,629
+12
+0.5% +$3.58K
4 5
6
7 8

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Clarius Group LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Clarius Group LLC held 502 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarius Group LLC's Q2 2024 filing shows 18 new, 69 increased, 313 reduced and 55 closed positions. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 29,195 shares worth $1.97M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2024 buy was iShares ESG Advanced MSCI EAFE ETF: 29,195 shares worth $1.97M.
  • Clarius Group LLC added most to Dimensional US High Profitability ETF in Q2 2024, an estimated $5.74M increase.
  • Clarius Group LLC's biggest Q2 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $6.94M.
  • Clarius Group LLC fully exited Crown Castle in Q2 2024, selling an estimated $480K.
  • Clarius Group LLC's ten largest holdings make up 57% of its $1.41B portfolio in Q2 2024.
  • Clarius Group LLC opened 18 new positions and closed 55 in Q2 2024.
  • Clarius Group LLC's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on Clarius Group LLC's 13F filing for Q2 2024, filed 11 Jul 2024.