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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
+2.19%
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
$1.46B
AUM Growth
+$38.4M
Cap. Flow
+$20.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
56.11%
Holding
479
New
26
Increased
206
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19.5M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$16M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.52M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.79M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.72M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.47M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 18.77%
2 Technology 18%
3 Consumer Discretionary 7.27%
4 Financials 4.74%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$290B
$981K 0.07%
8,474
+699
+9% +$84.4K
ASML icon
127
ASML
ASML
$596B
$979K 0.07%
1,412
+155
+12% +$111K
LIN icon
128
Linde
LIN
$236B
$966K 0.07%
2,307
+205
+10% +$93.4K
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$961K 0.07%
14,548
-3,024
-17% -$205K
COP icon
130
ConocoPhillips
COP
$144B
$959K 0.07%
9,667
+2,676
+38% +$284K
AXP icon
131
American Express
AXP
$224B
$943K 0.06%
3,179
-700
-18% -$201K
MO icon
132
Altria Group
MO
$125B
$940K 0.06%
17,982
+327
+2% +$17.4K
NVO
133
Novo Nordisk
NVO
$228B
$940K 0.06%
10,930
-2,762
-20% -$299K
TJX icon
134
TJX Companies
TJX
$179B
$927K 0.06%
7,672
-41
-0.5% -$4.89K
TPG icon
135
TPG
TPG
$6.76B
$900K 0.06%
14,319
-5,612
-28% -$369K
BMY icon
136
Bristol-Myers Squibb
BMY
$129B
$879K 0.06%
15,541
+1,409
+10% +$78.7K
LMT icon
137
Lockheed Martin
LMT
$131B
$851K 0.06%
1,752
+60
+4% +$32.7K
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.2B
$832K 0.06%
4,199
– –
FISV
139
Fiserv Inc
FISV
$29.7B
$820K 0.06%
3,990
+45
+1% +$9.19K
PFE icon
140
Pfizer
PFE
$143B
$816K 0.06%
30,747
+4,250
+16% +$115K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$812K 0.06%
1,426
– –
CMCSA icon
142
Comcast
CMCSA
$87.3B
$811K 0.06%
21,607
+4,689
+28% +$195K
TMUS icon
143
T-Mobile US
TMUS
$195B
$804K 0.05%
3,642
-14
-0.4% -$3.18K
SAP icon
144
SAP
SAP
$215B
$803K 0.05%
3,263
+277
+9% +$65.9K
BLK icon
145
Blackrock
BLK
$167B
$802K 0.05%
+782
New +$794K
TSM icon
146
TSMC
TSM
$1.94T
$800K 0.05%
4,051
– –
AZO icon
147
AutoZone
AZO
$51.3B
$781K 0.05%
244
+1
+0.4% +$3.17K
NVS icon
148
Novartis
NVS
$302B
$772K 0.05%
7,931
+1,612
+26% +$172K
BSX icon
149
Boston Scientific
BSX
$68.4B
$761K 0.05%
8,525
+567
+7% +$49.9K
T icon
150
AT&T
T
$164B
$761K 0.05%
33,403
+1,866
+6% +$42K
4 5
6
7 8

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Clarius Group LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Clarius Group LLC held 479 positions worth $1.46B, up 2.7% from $1.43B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC's Q4 2024 filing shows 26 new, 206 increased, 149 reduced and 27 closed positions. Its largest new stake was Blackrock: 782 shares worth $802K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.1M.

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

  • Clarius Group LLC's largest Q4 2024 buy was Blackrock: 782 shares worth $802K.
  • Clarius Group LLC added most to iShares ESG Aware MSCI USA ETF in Q4 2024, an estimated $19.5M increase.
  • Clarius Group LLC's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.1M.
  • Clarius Group LLC fully exited Schwab Short-Term US Treasury ETF in Q4 2024, selling an estimated $735K.
  • Clarius Group LLC's ten largest holdings make up 56% of its $1.46B portfolio in Q4 2024.
  • Clarius Group LLC opened 26 new positions and closed 27 in Q4 2024.
  • Clarius Group LLC's portfolio value rose 2.7% quarter-over-quarter to $1.46B.

Based on Clarius Group LLC's 13F filing for Q4 2024, filed 16 Jan 2025.