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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
+4.08%
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
$1.43B
AUM Growth
+$14.9M
Cap. Flow
-$25.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
56.37%
Holding
477
New
30
Increased
67
Reduced
301
Closed
24

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.89M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.59M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.36M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.36M
2
NVDA icon
NVIDIA
NVDA
+$3.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 18.25%
2 Technology 17.88%
3 Consumer Discretionary 6.58%
4 Financials 4.75%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$125B
$734K 0.05%
2,040
-69
-3% -$23.8K
PSA icon
152
Public Storage
PSA
$60.5B
$728K 0.05%
2,007
-30
-1% -$9.74K
NVS icon
153
Novartis
NVS
$297B
$727K 0.05%
6,319
-1,434
-18% -$163K
VZ icon
154
Verizon
VZ
$195B
$723K 0.05%
16,271
-112
-0.7% -$4.67K
CB icon
155
Chubb
CB
$135B
$722K 0.05%
2,513
-66
-3% -$18.1K
COP icon
156
ConocoPhillips
COP
$147B
$718K 0.05%
6,991
-348
-5% -$38.2K
MDLZ icon
157
Mondelez International
MDLZ
$79.5B
$717K 0.05%
9,750
-918
-9% -$64.5K
BMY icon
158
Bristol-Myers Squibb
BMY
$133B
$713K 0.05%
14,132
-2,103
-13% -$98.7K
FISV
159
Fiserv Inc
FISV
$28.8B
$706K 0.05%
3,945
-204
-5% -$33.6K
TSM icon
160
TSMC
TSM
$2.1T
$704K 0.05%
4,051
+175
+5% +$29.8K
CMCSA icon
161
Comcast
CMCSA
$85B
$702K 0.05%
16,918
-5,082
-23% -$201K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$121B
$700K 0.05%
1,508
-48
-3% -$23.1K
IWM icon
163
iShares Russell 2000 ETF
IWM
$79.8B
$694K 0.05%
+3,141
New +$672K
CSX icon
164
CSX Corp
CSX
$93.4B
$693K 0.05%
20,137
-307
-2% -$10.4K
T icon
165
AT&T
T
$159B
$691K 0.05%
31,537
-1,266
-4% -$25.2K
EOG icon
166
EOG Resources
EOG
$79.2B
$685K 0.05%
5,586
-93
-2% -$11.7K
SAP icon
167
SAP
SAP
$212B
$684K 0.05%
2,986
-483
-14% -$103K
MPC icon
168
Marathon Petroleum
MPC
$92.4B
$676K 0.05%
4,220
-125
-3% -$21.1K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$78.5B
$673K 0.05%
641
-16
-2% -$17.8K
FERG icon
170
Ferguson
FERG
$45.4B
$670K 0.05%
3,376
+2,082
+161% +$422K
NKE icon
171
Nike
NKE
$61.9B
$669K 0.05%
7,597
-903
-11% -$70.8K
PH icon
172
Parker-Hannifin
PH
$123B
$667K 0.05%
1,058
-22
-2% -$12.5K
BSX icon
173
Boston Scientific
BSX
$69.5B
$664K 0.05%
7,958
-112
-1% -$8.83K
SONY icon
174
Sony
SONY
$137B
$658K 0.05%
34,065
-8,705
-20% -$159K
KLAC icon
175
KLA
KLAC
$239B
$656K 0.05%
7,980
-4,400
-36% -$345K
5 6
7
8 9

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Clarius Group LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Clarius Group LLC held 477 positions worth $1.43B, up 1.1% from $1.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC's Q3 2024 filing shows 30 new, 67 increased, 301 reduced and 24 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 12,841 shares worth $1.36M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.36M.

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

  • Clarius Group LLC's largest Q3 2024 buy was Invesco Short Term Treasury ETF: 12,841 shares worth $1.36M.
  • Clarius Group LLC added most to Dimensional International High Profitability ETF in Q3 2024, an estimated $4.89M increase.
  • Clarius Group LLC's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $9.36M.
  • Clarius Group LLC fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $1.72M.
  • Clarius Group LLC's ten largest holdings make up 56% of its $1.43B portfolio in Q3 2024.
  • Clarius Group LLC opened 30 new positions and closed 24 in Q3 2024.
  • Clarius Group LLC's portfolio value rose 1.1% quarter-over-quarter to $1.43B.

Based on Clarius Group LLC's 13F filing for Q3 2024, filed 9 Oct 2024.