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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
TMUS icon
176
T-Mobile US
TMUS
$195B
$670K 0.05%
3,803
-234
-6% -$39.2K
CB icon
177
Chubb
CB
$140B
$658K 0.05%
2,579
-131
-5% -$33.6K
C icon
178
Citigroup
C
$213B
$648K 0.05%
10,205
-256
-2% -$15.8K
NKE icon
179
Nike
NKE
$64.1B
$641K 0.05%
8,500
-374
-4% -$34.8K
BA icon
180
Boeing
BA
$169B
$636K 0.05%
3,496
-321
-8% -$57.2K
HSBC icon
181
HSBC
HSBC
$352B
$634K 0.04%
14,572
-2,642
-15% -$114K
BHP icon
182
BHP
BHP
$211B
$632K 0.04%
11,070
-71
-0.6% -$4.13K
T icon
183
AT&T
T
$164B
$627K 0.04%
32,803
-662
-2% -$11.5K
APH icon
184
Amphenol
APH
$185B
$626K 0.04%
9,287
-403
-4% -$25.4K
INTC icon
185
Intel
INTC
$413B
$625K 0.04%
20,175
-522
-3% -$17.1K
BSX icon
186
Boston Scientific
BSX
$68.4B
$621K 0.04%
8,070
-271
-3% -$19.8K
FISV
187
Fiserv Inc
FISV
$29.7B
$618K 0.04%
4,149
+9
+0.2% +$1.36K
DE icon
188
Deere & Co
DE
$165B
$604K 0.04%
1,616
-65
-4% -$25.4K
VPL icon
189
Vanguard FTSE Pacific ETF
VPL
$7.77B
$600K 0.04%
8,095
– –
PSA icon
190
Public Storage
PSA
$61.5B
$586K 0.04%
2,037
-85
-4% -$23.4K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$581K 0.04%
6,376
– –
ORLY icon
192
O'Reilly Automotive
ORLY
$75.1B
$581K 0.04%
8,250
-330
-4% -$22.8K
ADI icon
193
Analog Devices
ADI
$172B
$579K 0.04%
2,536
-14
-0.5% -$2.99K
LYEL icon
194
Lyell Immunopharma
LYEL
$318M
$579K 0.04%
19,958
– –
FDX icon
195
FedEx
FDX
$73B
$575K 0.04%
1,917
-83
-4% -$21.7K
QQQJ icon
196
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$574K 0.04%
20,601
– –
ITW icon
197
Illinois Tool Works
ITW
$84.1B
$563K 0.04%
2,375
-81
-3% -$20K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10B
$561K 0.04%
6,050
– –
TTE icon
199
TotalEnergies
TTE
$193B
$551K 0.04%
8,264
-1,747
-17% -$124K
PH icon
200
Parker-Hannifin
PH
$120B
$546K 0.04%
1,080
-47
-4% -$25.2K
6 7
8
9 10

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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.