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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
+10.44%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$6.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39

Top Buys

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$13.2M
2
DNLI icon
Denali Therapeutics
DNLI
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.06M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.8M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$244B
$889K 0.07%
14,729
+80
+0.5% +$4.8K
MPC icon
152
Marathon Petroleum
MPC
$90.1B
$882K 0.07%
7,565
-122
-2% -$14.2K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$123B
$880K 0.07%
2,500
+48
+2% +$16.2K
MDT icon
154
Medtronic
MDT
$112B
$874K 0.07%
9,916
+764
+8% +$65.8K
ICSH icon
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$873K 0.07%
17,347
-7,103
-29% -$357K
CVS icon
156
CVS Health
CVS
$135B
$872K 0.07%
12,615
+158
+1% +$11.2K
PGR icon
157
Progressive
PGR
$128B
$865K 0.07%
6,534
-46
-0.7% -$6.17K
CDNS icon
158
Cadence Design Systems
CDNS
$91.8B
$860K 0.07%
3,667
+50
+1% +$10.9K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$860K 0.07%
15,799
– –
MO icon
160
Altria Group
MO
$125B
$857K 0.07%
18,908
+301
+2% +$13.6K
BX icon
161
Blackstone
BX
$104B
$851K 0.07%
9,158
+100
+1% +$8.64K
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$844K 0.07%
35,120
+3,990
+13% +$96.7K
TMUS icon
163
T-Mobile US
TMUS
$195B
$838K 0.06%
6,034
-144
-2% -$20.2K
ORLY icon
164
O'Reilly Automotive
ORLY
$75.1B
$836K 0.06%
13,125
-90
-0.7% -$5.5K
AON icon
165
Aon
AON
$80.6B
$828K 0.06%
2,398
+4
+0.2% +$1.3K
T icon
166
AT&T
T
$164B
$821K 0.06%
51,495
-9,056
-15% -$154K
AZO icon
167
AutoZone
AZO
$51.3B
$818K 0.06%
328
+2
+0.6% +$5.1K
ETN icon
168
Eaton
ETN
$141B
$813K 0.06%
4,044
-17
-0.4% -$2.99K
MU icon
169
Micron Technology
MU
$835B
$809K 0.06%
12,815
+343
+3% +$22K
EW icon
170
Edwards Lifesciences
EW
$49.4B
$808K 0.06%
8,570
+389
+5% +$33.8K
HUM icon
171
Humana
HUM
$43.9B
$806K 0.06%
1,802
-63
-3% -$31.7K
EQIX icon
172
Equinix
EQIX
$99.4B
$804K 0.06%
1,026
+36
+4% +$26.4K
BHP icon
173
BHP
BHP
$211B
$803K 0.06%
13,450
+394
+3% +$23.5K
SCHW
174
Charles Schwab
SCHW
$182B
$801K 0.06%
14,136
-2,243
-14% -$117K
STT icon
175
State Street
STT
$48.4B
$788K 0.06%
4,502
-351
-7% -$25.2K
5 6
7
8 9

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Clarius Group LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Clarius Group LLC held 529 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q2 2023 filing shows 19 new, 248 increased, 179 reduced and 39 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 507,159 shares worth $14M. The largest sale was PACCAR, an estimated $4.8M.

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

  • Clarius Group LLC's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 507,159 shares worth $14M.
  • Clarius Group LLC added most to Denali Therapeutics in Q2 2023, an estimated $2.47M increase.
  • Clarius Group LLC's biggest Q2 2023 reduction was PACCAR, cutting an estimated $4.8M.
  • Clarius Group LLC fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $904K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.29B portfolio in Q2 2023.
  • Clarius Group LLC opened 19 new positions and closed 39 in Q2 2023.
  • Clarius Group LLC's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Clarius Group LLC's 13F filing for Q2 2023, filed 10 Aug 2023.