We are live on ! Find out more
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
CMG icon
201
Chipotle Mexican Grill
CMG
$43.9B
$545K 0.04%
8,700
-700
-7% -$43.5K
RDFN
202
DELISTED
Redfin
RDFN
$541K 0.04%
90,022
-4,975
-5% -$31.1K
EXPD icon
203
Expeditors International
EXPD
$22.3B
$537K 0.04%
4,303
-82
-2% -$9.77K
SO icon
204
Southern Company
SO
$108B
$524K 0.04%
6,756
-305
-4% -$23.1K
TGT icon
205
Target
TGT
$66.3B
$524K 0.04%
3,537
-342
-9% -$53.8K
ROST icon
206
Ross Stores
ROST
$80.8B
$522K 0.04%
3,595
-114
-3% -$15.8K
RIVN icon
207
Rivian
RIVN
$23.6B
$521K 0.04%
38,830
+433
+1% +$4.53K
PNC icon
208
PNC Financial Services
PNC
$99.1B
$519K 0.04%
3,339
-193
-5% -$29.9K
CVS icon
209
CVS Health
CVS
$135B
$517K 0.04%
8,757
-721
-8% -$45.1K
SHW icon
210
Sherwin-Williams
SHW
$84.8B
$516K 0.04%
1,729
-74
-4% -$22.9K
NXPI icon
211
NXP Semiconductors
NXPI
$60.8B
$513K 0.04%
1,907
-98
-5% -$25.3K
VIR icon
212
Vir Biotechnology
VIR
$1.46B
$509K 0.04%
57,193
– –
PLD icon
213
Prologis
PLD
$136B
$502K 0.04%
4,466
+83
+2% +$9.19K
GILD icon
214
Gilead Sciences
GILD
$165B
$501K 0.04%
7,301
-221
-3% -$14.7K
NOC icon
215
Northrop Grumman
NOC
$76B
$500K 0.04%
1,030
-152
-13% -$69.4K
AMP icon
216
Ameriprise Financial
AMP
$47.8B
$495K 0.04%
1,158
-50
-4% -$21.4K
IMO icon
217
Imperial Oil
IMO
$62.3B
$494K 0.04%
7,242
-1,187
-14% -$81.7K
BP icon
218
BP
BP
$112B
$494K 0.04%
13,689
-1,610
-11% -$60.3K
GWW icon
219
W.W. Grainger
GWW
$64.2B
$494K 0.04%
547
-22
-4% -$20.7K
WM icon
220
Waste Management
WM
$95B
$492K 0.03%
2,308
-106
-4% -$22K
EMXF icon
221
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
$490K 0.03%
13,356
– –
ADSK icon
222
Autodesk
ADSK
$51.8B
$480K 0.03%
1,939
-70
-3% -$15.7K
PSX icon
223
Phillips 66
PSX
$82.9B
$478K 0.03%
3,386
-69
-2% -$10.2K
CEG icon
224
Constellation Energy
CEG
$92.1B
$476K 0.03%
2,377
-183
-7% -$37.3K
ALL icon
225
Allstate
ALL
$70.6B
$476K 0.03%
2,979
-126
-4% -$21K
7 8
9
10 11

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

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.