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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
+0.03%
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
$1.41B
AUM Growth
-$37.5M
Cap. Flow
-$18.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
69
Reduced
313
Closed
55

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.74M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.78M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.67M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.94M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.65M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Technology 18.88%
3 Consumer Discretionary 6.5%
4 Financials 4.52%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$32.7B
$771K 0.05%
4,446
-581
-12% -$96.7K
TM icon
152
Toyota
TM
$228B
$763K 0.05%
3,723
-431
-10% -$95.3K
VLO icon
153
Valero Energy
VLO
$89.5B
$761K 0.05%
4,854
-207
-4% -$33.4K
MPC icon
154
Marathon Petroleum
MPC
$90.1B
$754K 0.05%
4,345
-297
-6% -$55.2K
URI icon
155
United Rentals
URI
$65.7B
$748K 0.05%
1,157
-42
-4% -$27.9K
AZO icon
156
AutoZone
AZO
$51.3B
$732K 0.05%
247
-7
-3% -$20.5K
SCHW
157
Charles Schwab
SCHW
$182B
$732K 0.05%
9,932
-417
-4% -$30.8K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$123B
$729K 0.05%
1,556
-94
-6% -$40.8K
SONY icon
159
Sony
SONY
$137B
$727K 0.05%
42,770
-1,300
-3% -$21.5K
ESML icon
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$720K 0.05%
18,706
+54
+0.3% +$2.08K
MCK icon
161
McKesson
MCK
$104B
$719K 0.05%
1,231
-56
-4% -$31.2K
SYK icon
162
Stryker
SYK
$135B
$718K 0.05%
2,109
-110
-5% -$37.3K
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$716K 0.05%
29,760
-1,286
-4% -$30.8K
EOG icon
164
EOG Resources
EOG
$77.7B
$715K 0.05%
5,679
-390
-6% -$50K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$104B
$712K 0.05%
+27,486
New +$715K
SAP icon
166
SAP
SAP
$215B
$700K 0.05%
3,469
-919
-21% -$174K
MDLZ icon
167
Mondelez International
MDLZ
$83.4B
$698K 0.05%
10,668
-650
-6% -$44.6K
CDNS icon
168
Cadence Design Systems
CDNS
$91.8B
$692K 0.05%
2,249
-65
-3% -$19.2K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$72.9B
$691K 0.05%
657
-20
-3% -$19.4K
BLK icon
170
Blackrock
BLK
$167B
$686K 0.05%
871
-27
-3% -$21.1K
CSX icon
171
CSX Corp
CSX
$94B
$684K 0.05%
20,444
-558
-3% -$19K
MCO icon
172
Moody's
MCO
$83.7B
$681K 0.05%
1,619
-48
-3% -$19.1K
VZ icon
173
Verizon
VZ
$197B
$676K 0.05%
16,383
+120
+0.7% +$4.84K
BMY icon
174
Bristol-Myers Squibb
BMY
$129B
$674K 0.05%
16,235
+8,061
+99% +$361K
TSM icon
175
TSMC
TSM
$1.94T
$674K 0.05%
3,876
+350
+10% +$53.1K
5 6
7
8 9

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Clarius Group LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Clarius Group LLC held 502 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarius Group LLC's Q2 2024 filing shows 18 new, 69 increased, 313 reduced and 55 closed positions. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 29,195 shares worth $1.97M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2024 buy was iShares ESG Advanced MSCI EAFE ETF: 29,195 shares worth $1.97M.
  • Clarius Group LLC added most to Dimensional US High Profitability ETF in Q2 2024, an estimated $5.74M increase.
  • Clarius Group LLC's biggest Q2 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $6.94M.
  • Clarius Group LLC fully exited Crown Castle in Q2 2024, selling an estimated $480K.
  • Clarius Group LLC's ten largest holdings make up 57% of its $1.41B portfolio in Q2 2024.
  • Clarius Group LLC opened 18 new positions and closed 55 in Q2 2024.
  • Clarius Group LLC's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on Clarius Group LLC's 13F filing for Q2 2024, filed 11 Jul 2024.