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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
SHW icon
176
Sherwin-Williams
SHW
$82.7B
$646K 0.05%
1,698
-31
-2% -$10.8K
VLO icon
177
Valero Energy
VLO
$90.1B
$639K 0.04%
4,713
-141
-3% -$20.5K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$639K 0.04%
6,376
– –
VPL icon
179
Vanguard FTSE Pacific ETF
VPL
$8.08B
$635K 0.04%
8,095
– –
SHEL icon
180
Shell
SHEL
$254B
$633K 0.04%
9,626
-3,245
-25% -$230K
AMT icon
181
American Tower
AMT
$80.8B
$631K 0.04%
2,725
-517
-16% -$115K
SCHW
182
Charles Schwab
SCHW
$183B
$629K 0.04%
9,748
-184
-2% -$12.1K
QQQJ icon
183
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$626K 0.04%
20,601
– –
C icon
184
Citigroup
C
$222B
$624K 0.04%
9,970
-235
-2% -$14.5K
DE icon
185
Deere & Co
DE
$160B
$618K 0.04%
1,512
-104
-6% -$39.2K
ORLY icon
186
O'Reilly Automotive
ORLY
$72.9B
$616K 0.04%
8,040
-210
-3% -$15.4K
CMG icon
187
Chipotle Mexican Grill
CMG
$47.2B
$612K 0.04%
10,662
+1,962
+23% +$109K
ITW icon
188
Illinois Tool Works
ITW
$82.6B
$605K 0.04%
2,316
-59
-2% -$14.5K
PNC icon
189
PNC Financial Services
PNC
$99.7B
$604K 0.04%
3,278
-61
-2% -$10.7K
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$598K 0.04%
6,050
– –
CEG icon
191
Constellation Energy
CEG
$93.8B
$596K 0.04%
2,300
-77
-3% -$15.3K
APH icon
192
Amphenol
APH
$198B
$596K 0.04%
9,355
+68
+0.7% +$4.41K
MCK icon
193
McKesson
MCK
$100B
$591K 0.04%
1,197
-34
-3% -$18.9K
GILD icon
194
Gilead Sciences
GILD
$162B
$587K 0.04%
7,023
-278
-4% -$21.2K
SO icon
195
Southern Company
SO
$109B
$586K 0.04%
6,528
-228
-3% -$19.5K
UBER icon
196
Uber
UBER
$143B
$585K 0.04%
+8,029
New +$565K
UBS icon
197
UBS Group
UBS
$173B
$580K 0.04%
18,759
-9,072
-33% -$273K
BA icon
198
Boeing
BA
$171B
$576K 0.04%
3,240
-256
-7% -$43.9K
CDNS icon
199
Cadence Design Systems
CDNS
$93.6B
$571K 0.04%
2,113
-136
-6% -$37.6K
ALL icon
200
Allstate
ALL
$68B
$569K 0.04%
3,005
+26
+0.9% +$4.62K
6 7
8
9 10

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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.