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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
ORLY icon
176
O'Reilly Automotive
ORLY
$75.1B
$644K 0.04%
8,145
+105
+1% +$8.47K
QQQJ icon
177
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$636K 0.04%
20,601
– –
RIVN icon
178
Rivian
RIVN
$23.6B
$634K 0.04%
47,679
+9,633
+25% +$111K
PNC icon
179
PNC Financial Services
PNC
$99.1B
$633K 0.04%
3,282
+4
+0.1% +$786
GILD icon
180
Gilead Sciences
GILD
$165B
$633K 0.04%
6,848
-175
-2% -$15.8K
CDNS icon
181
Cadence Design Systems
CDNS
$91.8B
$630K 0.04%
2,098
-15
-0.7% -$4.36K
CSX icon
182
CSX Corp
CSX
$94B
$630K 0.04%
19,521
-616
-3% -$21.1K
MCK icon
183
McKesson
MCK
$104B
$623K 0.04%
1,094
-103
-9% -$57.7K
AMP icon
184
Ameriprise Financial
AMP
$47.8B
$614K 0.04%
1,154
+7
+0.6% +$3.74K
NKE icon
185
Nike
NKE
$64.1B
$609K 0.04%
8,054
+457
+6% +$35.9K
VLO icon
186
Valero Energy
VLO
$89.5B
$603K 0.04%
4,919
+206
+4% +$27.6K
DE icon
187
Deere & Co
DE
$165B
$603K 0.04%
1,423
-89
-6% -$37.5K
ITW icon
188
Illinois Tool Works
ITW
$84.1B
$589K 0.04%
2,324
+8
+0.3% +$2.12K
PSA icon
189
Public Storage
PSA
$61.5B
$582K 0.04%
1,943
-64
-3% -$21.2K
SRRK icon
190
Scholar Rock
SRRK
$5.88B
$580K 0.04%
13,422
-258
-2% -$8.4K
SHEL icon
191
Shell
SHEL
$244B
$576K 0.04%
9,191
-435
-5% -$28.5K
ADI icon
192
Analog Devices
ADI
$172B
$575K 0.04%
2,708
+247
+10% +$54.6K
ADSK icon
193
Autodesk
ADSK
$51.8B
$568K 0.04%
1,921
+8
+0.4% +$2.36K
GWW icon
194
W.W. Grainger
GWW
$64.2B
$566K 0.04%
537
+2
+0.4% +$2.25K
UNM icon
195
Unum
UNM
$13.4B
$566K 0.04%
7,746
– –
MDLZ icon
196
Mondelez International
MDLZ
$83.4B
$564K 0.04%
9,447
-303
-3% -$20K
PLD icon
197
Prologis
PLD
$136B
$564K 0.04%
5,338
+988
+23% +$114K
TEAM icon
198
Atlassian
TEAM
$26.5B
$563K 0.04%
2,312
– –
EQIX icon
199
Equinix
EQIX
$99.4B
$559K 0.04%
593
+3
+0.5% +$2.76K
MPC icon
200
Marathon Petroleum
MPC
$90.1B
$559K 0.04%
4,006
-214
-5% -$32.7K
6 7
8
9 10

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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.