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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
+4.08%
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
$1.43B
AUM Growth
+$14.9M
Cap. Flow
-$25.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
56.37%
Holding
477
New
30
Increased
67
Reduced
301
Closed
24

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.89M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.59M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.36M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.36M
2
NVDA icon
NVIDIA
NVDA
+$3.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 18.25%
2 Technology 17.88%
3 Consumer Discretionary 6.58%
4 Financials 4.75%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$987K 0.07%
1,692
-33
-2% -$17.7K
RBLX icon
127
Roblox
RBLX
$25.4B
$980K 0.07%
22,148
– –
VONE icon
128
Vanguard Russell 1000 ETF
VONE
$8.27B
$973K 0.07%
3,741
– –
ASML icon
129
ASML
ASML
$626B
$968K 0.07%
1,257
-88
-7% -$78.7K
ELV icon
130
Elevance Health
ELV
$81.5B
$948K 0.07%
1,823
-56
-3% -$29.9K
RTX icon
131
RTX Corp
RTX
$290B
$938K 0.07%
7,775
-269
-3% -$30.7K
IGM icon
132
iShares Expanded Tech Sector ETF
IGM
$10B
$938K 0.07%
9,774
– –
ADP icon
133
Automatic Data Processing
ADP
$106B
$933K 0.07%
3,381
-83
-2% -$21.7K
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$915K 0.06%
1,869
-98
-5% -$45.6K
TJX icon
135
TJX Companies
TJX
$174B
$904K 0.06%
7,713
-211
-3% -$24.2K
MO icon
136
Altria Group
MO
$114B
$899K 0.06%
17,655
-936
-5% -$47.3K
CI icon
137
Cigna
CI
$73.7B
$878K 0.06%
2,542
-58
-2% -$20K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$843K 0.06%
4,199
-103
-2% -$19.8K
MU icon
139
Micron Technology
MU
$930B
$841K 0.06%
9,055
+987
+12% +$103K
ZTS icon
140
Zoetis
ZTS
$32.4B
$835K 0.06%
4,293
-153
-3% -$28.2K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$812K 0.06%
1,426
+880
+161% +$485K
MRSH
142
Marsh
MRSH
$90.5B
$811K 0.06%
3,646
-151
-4% -$33.5K
ESML icon
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$804K 0.06%
19,234
+528
+3% +$21.2K
QTRX icon
144
Quanterix
QTRX
$164M
$804K 0.06%
62,060
– –
AZN icon
145
AstraZeneca
AZN
$263B
$795K 0.06%
5,104
-1,481
-22% -$239K
AZO icon
146
AutoZone
AZO
$49.2B
$765K 0.05%
243
-4
-2% -$12.3K
PFE icon
147
Pfizer
PFE
$143B
$753K 0.05%
26,497
-2,200
-8% -$64.2K
TMUS icon
148
T-Mobile US
TMUS
$185B
$752K 0.05%
3,656
-147
-4% -$28.1K
MCO icon
149
Moody's
MCO
$82.8B
$736K 0.05%
1,555
-64
-4% -$29.7K
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$735K 0.05%
30,098
+338
+1% +$8.22K
4 5
6
7 8

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Clarius Group LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Clarius Group LLC held 477 positions worth $1.43B, up 1.1% from $1.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC's Q3 2024 filing shows 30 new, 67 increased, 301 reduced and 24 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 12,841 shares worth $1.36M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.36M.

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

  • Clarius Group LLC's largest Q3 2024 buy was Invesco Short Term Treasury ETF: 12,841 shares worth $1.36M.
  • Clarius Group LLC added most to Dimensional International High Profitability ETF in Q3 2024, an estimated $4.89M increase.
  • Clarius Group LLC's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $9.36M.
  • Clarius Group LLC fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $1.72M.
  • Clarius Group LLC's ten largest holdings make up 56% of its $1.43B portfolio in Q3 2024.
  • Clarius Group LLC opened 30 new positions and closed 24 in Q3 2024.
  • Clarius Group LLC's portfolio value rose 1.1% quarter-over-quarter to $1.43B.

Based on Clarius Group LLC's 13F filing for Q3 2024, filed 9 Oct 2024.