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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
+2.19%
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
$1.46B
AUM Growth
+$38.4M
Cap. Flow
+$20.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
56.11%
Holding
479
New
26
Increased
206
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19.5M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$16M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.52M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.79M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.72M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.47M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 18.77%
2 Technology 18%
3 Consumer Discretionary 7.27%
4 Financials 4.74%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$835B
$759K 0.05%
9,018
-37
-0.4% -$3.76K
KLAC icon
152
KLA
KLAC
$222B
$757K 0.05%
12,010
+4,030
+51% +$272K
PHM icon
153
Pultegroup
PHM
$25.2B
$751K 0.05%
6,897
-33
-0.5% -$4.29K
APH icon
154
Amphenol
APH
$185B
$731K 0.05%
10,519
+1,164
+12% +$81.5K
SCHW
155
Charles Schwab
SCHW
$182B
$725K 0.05%
9,799
+51
+0.5% +$3.82K
SYK icon
156
Stryker
SYK
$135B
$725K 0.05%
2,013
-27
-1% -$10K
SONY icon
157
Sony
SONY
$137B
$721K 0.05%
34,065
– –
TM icon
158
Toyota
TM
$228B
$719K 0.05%
3,693
+499
+16% +$87.8K
EOG icon
159
EOG Resources
EOG
$77.7B
$717K 0.05%
5,846
+260
+5% +$33.2K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$715K 0.05%
6,376
– –
LRCX icon
161
Lam Research
LRCX
$316B
$710K 0.05%
+9,834
New +$746K
C icon
162
Citigroup
C
$213B
$703K 0.05%
9,993
+23
+0.2% +$1.55K
ZTS icon
163
Zoetis
ZTS
$32.7B
$703K 0.05%
4,317
+24
+0.6% +$4.29K
CB icon
164
Chubb
CB
$140B
$702K 0.05%
2,539
+26
+1% +$7.38K
PH icon
165
Parker-Hannifin
PH
$120B
$699K 0.05%
1,099
+41
+4% +$27.1K
MCO icon
166
Moody's
MCO
$83.7B
$694K 0.05%
1,467
-88
-6% -$42K
IWM icon
167
iShares Russell 2000 ETF
IWM
$79.1B
$694K 0.05%
3,141
– –
AZN icon
168
AstraZeneca
AZN
$269B
$691K 0.05%
5,271
+167
+3% +$23.4K
MRSH
169
Marsh
MRSH
$94.3B
$687K 0.05%
3,233
-413
-11% -$91.6K
VZ icon
170
Verizon
VZ
$197B
$681K 0.05%
17,041
+770
+5% +$32.5K
ELV icon
171
Elevance Health
ELV
$81.5B
$669K 0.05%
1,814
-9
-0.5% -$3.77K
CI icon
172
Cigna
CI
$78.4B
$666K 0.05%
2,413
-129
-5% -$41.1K
QTRX icon
173
Quanterix
QTRX
$159M
$660K 0.05%
62,060
– –
SHW icon
174
Sherwin-Williams
SHW
$84.8B
$659K 0.05%
1,939
+241
+14% +$89.9K
CMG icon
175
Chipotle Mexican Grill
CMG
$43.9B
$645K 0.04%
10,700
+38
+0.4% +$2.29K
5 6
7
8 9

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Clarius Group LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Clarius Group LLC held 479 positions worth $1.46B, up 2.7% from $1.43B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC's Q4 2024 filing shows 26 new, 206 increased, 149 reduced and 27 closed positions. Its largest new stake was Blackrock: 782 shares worth $802K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.1M.

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

  • Clarius Group LLC's largest Q4 2024 buy was Blackrock: 782 shares worth $802K.
  • Clarius Group LLC added most to iShares ESG Aware MSCI USA ETF in Q4 2024, an estimated $19.5M increase.
  • Clarius Group LLC's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.1M.
  • Clarius Group LLC fully exited Schwab Short-Term US Treasury ETF in Q4 2024, selling an estimated $735K.
  • Clarius Group LLC's ten largest holdings make up 56% of its $1.46B portfolio in Q4 2024.
  • Clarius Group LLC opened 26 new positions and closed 27 in Q4 2024.
  • Clarius Group LLC's portfolio value rose 2.7% quarter-over-quarter to $1.46B.

Based on Clarius Group LLC's 13F filing for Q4 2024, filed 16 Jan 2025.