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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
+10.44%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$6.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39

Top Buys

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$13.2M
2
DNLI icon
Denali Therapeutics
DNLI
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.06M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.8M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$213B
$787K 0.06%
17,096
+115
+0.7% +$5.39K
HSBC icon
177
HSBC
HSBC
$352B
$784K 0.06%
19,787
+216
+1% +$8.06K
HCA icon
178
HCA Healthcare
HCA
$90.6B
$774K 0.06%
2,552
+2
+0.1% +$556
MCK icon
179
McKesson
MCK
$104B
$774K 0.06%
1,812
+40
+2% +$15.4K
NOC icon
180
Northrop Grumman
NOC
$76B
$769K 0.06%
1,687
-58
-3% -$26.3K
VLO icon
181
Valero Energy
VLO
$89.5B
$769K 0.06%
6,555
+114
+2% +$13.2K
SAP icon
182
SAP
SAP
$215B
$767K 0.06%
5,603
+1,125
+25% +$149K
VONE icon
183
Vanguard Russell 1000 ETF
VONE
$8.09B
$754K 0.06%
3,741
– –
ICE icon
184
Intercontinental Exchange
ICE
$87.2B
$750K 0.06%
6,631
+452
+7% +$48.9K
SONY icon
185
Sony
SONY
$137B
$748K 0.06%
41,560
+1,245
+3% +$23.4K
PSA icon
186
Public Storage
PSA
$61.5B
$748K 0.06%
2,564
-81
-3% -$23.6K
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$746K 0.06%
7,650
+46
+0.6% +$4.25K
CB icon
188
Chubb
CB
$140B
$743K 0.06%
3,858
+93
+2% +$18.2K
SNPS icon
189
Synopsys
SNPS
$71.6B
$741K 0.06%
1,702
+23
+1% +$9.26K
FDX icon
190
FedEx
FDX
$73B
$738K 0.06%
2,978
+2
+0.1% +$458
PNC icon
191
PNC Financial Services
PNC
$99.1B
$736K 0.06%
5,845
-296
-5% -$36.2K
FLYW icon
192
Flywire
FLYW
$2.04B
$736K 0.06%
23,707
-10,532
-31% -$316K
BDX icon
193
Becton Dickinson
BDX
$46.4B
$736K 0.06%
2,787
+190
+7% +$48.3K
USXF icon
194
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$733K 0.06%
20,401
+2
+0% +$68
WM icon
195
Waste Management
WM
$95B
$727K 0.06%
4,193
+548
+15% +$90.6K
UBS icon
196
UBS Group
UBS
$170B
$724K 0.06%
35,713
+2,568
+8% +$51.6K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$72.9B
$720K 0.06%
1,002
+21
+2% +$16.2K
TGT icon
198
Target
TGT
$66.3B
$715K 0.06%
5,417
-726
-12% -$108K
CMG icon
199
Chipotle Mexican Grill
CMG
$43.9B
$693K 0.05%
16,200
– –
SHW icon
200
Sherwin-Williams
SHW
$84.8B
$690K 0.05%
2,598
-107
-4% -$25.2K
6 7
8
9 10

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Clarius Group LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Clarius Group LLC held 529 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q2 2023 filing shows 19 new, 248 increased, 179 reduced and 39 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 507,159 shares worth $14M. The largest sale was PACCAR, an estimated $4.8M.

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

  • Clarius Group LLC's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 507,159 shares worth $14M.
  • Clarius Group LLC added most to Denali Therapeutics in Q2 2023, an estimated $2.47M increase.
  • Clarius Group LLC's biggest Q2 2023 reduction was PACCAR, cutting an estimated $4.8M.
  • Clarius Group LLC fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $904K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.29B portfolio in Q2 2023.
  • Clarius Group LLC opened 19 new positions and closed 39 in Q2 2023.
  • Clarius Group LLC's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Clarius Group LLC's 13F filing for Q2 2023, filed 10 Aug 2023.