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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
+13.98%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$19.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
50.02%
Holding
496
New
35
Increased
114
Reduced
290
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$31.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.49M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$3.23M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.1M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Industrials 10.95%
3 Healthcare 7.38%
4 Consumer Discretionary 6.71%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$72.9B
$618K 0.05%
9,750
-375
-4% -$23.7K
ADI icon
202
Analog Devices
ADI
$179B
$613K 0.05%
3,086
-339
-10% -$60.5K
PNC icon
203
PNC Financial Services
PNC
$99.7B
$612K 0.05%
3,952
-249
-6% -$32.2K
TGT icon
204
Target
TGT
$65.6B
$596K 0.05%
4,188
-61
-1% -$7.45K
EXPD icon
205
Expeditors International
EXPD
$22B
$583K 0.05%
4,586
-170
-4% -$20.1K
VPL icon
206
Vanguard FTSE Pacific ETF
VPL
$8.08B
$583K 0.05%
8,095
– –
PH icon
207
Parker-Hannifin
PH
$123B
$580K 0.05%
1,259
-55
-4% -$22.9K
APH icon
208
Amphenol
APH
$198B
$579K 0.05%
11,680
-162
-1% -$7.16K
FDX icon
209
FedEx
FDX
$72.7B
$576K 0.05%
2,278
-146
-6% -$37.1K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$570K 0.05%
6,376
– –
UPS icon
211
United Parcel Service
UPS
$88.6B
$568K 0.05%
3,612
-1,772
-33% -$268K
ROST icon
212
Ross Stores
ROST
$80.5B
$568K 0.05%
4,102
-106
-3% -$13.2K
JHX icon
213
James Hardie Industries
JHX
$15.3B
$564K 0.05%
14,583
+5,568
+62% +$167K
TEAM icon
214
Atlassian
TEAM
$25.6B
$560K 0.05%
2,355
-14
-0.6% -$2.75K
BP icon
215
BP
BP
$116B
$560K 0.05%
15,818
+1,827
+13% +$66.9K
WM icon
216
Waste Management
WM
$90.6B
$556K 0.05%
3,105
+2
+0.1% +$335
QQQJ icon
217
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$556K 0.05%
20,601
– –
ADSK icon
218
Autodesk
ADSK
$49.5B
$552K 0.05%
2,266
-129
-5% -$27.9K
BSX icon
219
Boston Scientific
BSX
$69.5B
$551K 0.05%
9,525
-423
-4% -$22.6K
RELX icon
220
RELX
RELX
$61.8B
$549K 0.05%
13,835
+1,149
+9% +$42.3K
C icon
221
Citigroup
C
$222B
$547K 0.05%
10,625
-99
-0.9% -$4.38K
SHOP icon
222
Shopify
SHOP
$152B
$539K 0.04%
6,920
+1,980
+40% +$126K
NSC icon
223
Norfolk Southern
NSC
$75.4B
$538K 0.04%
2,275
+251
+12% +$52.6K
GWW icon
224
W.W. Grainger
GWW
$65.3B
$535K 0.04%
645
-25
-4% -$19.2K
FERG icon
225
Ferguson
FERG
$45.4B
$534K 0.04%
2,765
+1,107
+67% +$187K
7 8
9
10 11

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Clarius Group LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Clarius Group LLC held 496 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC's Q4 2023 filing shows 35 new, 114 increased, 290 reduced and 19 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 16,600 shares worth $1.73M. The largest sale was Amazon, an estimated $13.1M.

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

  • Clarius Group LLC's largest Q4 2023 buy was iShares Core S&P US Growth ETF: 16,600 shares worth $1.73M.
  • Clarius Group LLC added most to PACCAR in Q4 2023, an estimated $31.4M increase.
  • Clarius Group LLC's biggest Q4 2023 reduction was Amazon, cutting an estimated $13.1M.
  • Clarius Group LLC fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $1.22M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1.21B portfolio in Q4 2023.
  • Clarius Group LLC opened 35 new positions and closed 19 in Q4 2023.
  • Clarius Group LLC's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Clarius Group LLC's 13F filing for Q4 2023, filed 29 Jan 2024.