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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
+13.11%
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
$1.45B
AUM Growth
+$242M
Cap. Flow
+$106M
Cap. Flow %
7.32%
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
66
Reduced
352
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$140M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.1M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.51M

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$21.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$19.7M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Technology 16.94%
3 Consumer Discretionary 6.42%
4 Financials 4.7%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.9B
$834K 0.06%
8,874
-1,369
-13% -$139K
ETN icon
152
Eaton
ETN
$161B
$830K 0.06%
2,654
-377
-12% -$103K
AXON
153
Axon Enterprise
AXON
$42.5B
$819K 0.06%
2,617
+4
+0.2% +$1.11K
MRSH
154
Marsh
MRSH
$90.5B
$801K 0.06%
3,887
-573
-13% -$114K
AZO icon
155
AutoZone
AZO
$49.2B
$801K 0.06%
254
-14
-5% -$40K
SYK icon
156
Stryker
SYK
$125B
$794K 0.05%
2,219
-336
-13% -$113K
MDLZ icon
157
Mondelez International
MDLZ
$79.5B
$792K 0.05%
11,318
-1,987
-15% -$145K
PM icon
158
Philip Morris
PM
$297B
$789K 0.05%
8,613
-2,709
-24% -$250K
CSX icon
159
CSX Corp
CSX
$93.4B
$779K 0.05%
21,002
-2,421
-10% -$88.3K
EOG icon
160
EOG Resources
EOG
$79.2B
$776K 0.05%
6,069
-226
-4% -$26.4K
CVS icon
161
CVS Health
CVS
$133B
$756K 0.05%
9,478
-1,667
-15% -$127K
SONY icon
162
Sony
SONY
$137B
$756K 0.05%
44,070
-2,805
-6% -$51.6K
ESML icon
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$751K 0.05%
18,652
+2
+0% +$76
BLK icon
164
Blackrock
BLK
$169B
$749K 0.05%
898
-114
-11% -$91.6K
SCHW
165
Charles Schwab
SCHW
$183B
$749K 0.05%
10,349
-1,915
-16% -$126K
SCHO icon
166
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$748K 0.05%
31,046
-654
-2% -$15.8K
BA icon
167
Boeing
BA
$171B
$737K 0.05%
3,817
-449
-11% -$92.3K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$736K 0.05%
3,836
– –
CDNS icon
169
Cadence Design Systems
CDNS
$93.6B
$720K 0.05%
2,314
-356
-13% -$105K
CB icon
170
Chubb
CB
$135B
$702K 0.05%
2,710
-483
-15% -$119K
MCK icon
171
McKesson
MCK
$100B
$691K 0.05%
1,287
-137
-10% -$69.6K
DE icon
172
Deere & Co
DE
$160B
$691K 0.05%
1,681
-284
-14% -$109K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$121B
$690K 0.05%
1,650
-308
-16% -$130K
TTE icon
174
TotalEnergies
TTE
$195B
$689K 0.05%
10,011
-710
-7% -$46.6K
TGT icon
175
Target
TGT
$65.6B
$687K 0.05%
3,879
-309
-7% -$47K
5 6
7
8 9

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Clarius Group LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Clarius Group LLC held 503 positions worth $1.45B, up 20% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarius Group LLC deployed $106M of net new capital in Q1 2024, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Eversource Energy: 5,003 shares worth $299K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $19.7M trimmed.

  • Clarius Group LLC's largest Q1 2024 buy was Eversource Energy: 5,003 shares worth $299K.
  • Clarius Group LLC added most to PACCAR in Q1 2024, an estimated $140M increase.
  • Clarius Group LLC's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $19.7M.
  • Clarius Group LLC fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $21.9M.
  • Clarius Group LLC's ten largest holdings make up 58% of its $1.45B portfolio in Q1 2024.
  • Clarius Group LLC opened 26 new positions and closed 19 in Q1 2024.
  • Clarius Group LLC's portfolio value rose 20% quarter-over-quarter to $1.45B.

Based on Clarius Group LLC's 13F filing for Q1 2024, filed 17 Apr 2024.