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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
PGR icon
151
Progressive
PGR
$123B
$819K 0.07%
5,139
-194
-4% -$30.4K
CSX icon
152
CSX Corp
CSX
$93.4B
$812K 0.07%
23,423
-187
-0.8% -$5.96K
VONE icon
153
Vanguard Russell 1000 ETF
VONE
$8.27B
$812K 0.07%
3,741
– –
USXF icon
154
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$810K 0.07%
20,340
+9
+0% +$329
HAS icon
155
Hasbro
HAS
$13.2B
$801K 0.07%
15,680
-316
-2% -$16K
GILD icon
156
Gilead Sciences
GILD
$162B
$797K 0.07%
9,841
+360
+4% +$28K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$121B
$797K 0.07%
1,958
-127
-6% -$46.9K
MCO icon
158
Moody's
MCO
$82.8B
$791K 0.07%
2,026
-150
-7% -$52.1K
MPC icon
159
Marathon Petroleum
MPC
$92.4B
$787K 0.07%
5,303
-602
-10% -$89.4K
DE icon
160
Deere & Co
DE
$160B
$786K 0.07%
1,965
-174
-8% -$65.6K
PHM icon
161
Pultegroup
PHM
$24.1B
$780K 0.06%
7,559
-220
-3% -$18.7K
LYEL icon
162
Lyell Immunopharma
LYEL
$317M
$774K 0.06%
19,958
– –
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$768K 0.06%
31,700
-2,194
-6% -$52.7K
SYK icon
164
Stryker
SYK
$125B
$765K 0.06%
2,555
-152
-6% -$42.7K
RIVN icon
165
Rivian
RIVN
$22B
$764K 0.06%
32,569
+10,003
+44% +$188K
RTX icon
166
RTX Corp
RTX
$290B
$763K 0.06%
9,071
+216
+2% +$17.1K
EOG icon
167
EOG Resources
EOG
$79.2B
$761K 0.06%
6,295
+15
+0.2% +$1.87K
SAP icon
168
SAP
SAP
$212B
$753K 0.06%
4,872
-322
-6% -$46.6K
TMUS icon
169
T-Mobile US
TMUS
$185B
$749K 0.06%
4,669
+41
+0.9% +$6.07K
ITW icon
170
Illinois Tool Works
ITW
$82.6B
$745K 0.06%
2,846
-136
-5% -$32.6K
HSBC icon
171
HSBC
HSBC
$365B
$745K 0.06%
18,381
-46
-0.2% -$1.78K
IGM icon
172
iShares Expanded Tech Sector ETF
IGM
$10B
$730K 0.06%
9,774
– –
ETN icon
173
Eaton
ETN
$161B
$730K 0.06%
3,031
-261
-8% -$57.6K
VLO icon
174
Valero Energy
VLO
$90.1B
$730K 0.06%
5,614
-235
-4% -$29.9K
CDNS icon
175
Cadence Design Systems
CDNS
$93.6B
$727K 0.06%
2,670
-152
-5% -$39.2K
5 6
7
8 9

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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.