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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
EXPD icon
201
Expeditors International
EXPD
$22B
$567K 0.04%
4,312
+9
+0.2% +$1.1K
ADI icon
202
Analog Devices
ADI
$179B
$559K 0.04%
2,461
-75
-3% -$16.9K
GWW icon
203
W.W. Grainger
GWW
$65.3B
$555K 0.04%
535
-12
-2% -$11.6K
LYEL icon
204
Lyell Immunopharma
LYEL
$317M
$551K 0.04%
19,958
– –
PLD icon
205
Prologis
PLD
$135B
$550K 0.04%
4,350
-116
-3% -$14.4K
EMXF icon
206
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$541K 0.04%
13,356
– –
AFL icon
207
Aflac
AFL
$64.9B
$539K 0.04%
4,827
-113
-2% -$11.5K
AMP icon
208
Ameriprise Financial
AMP
$48.3B
$538K 0.04%
1,147
-11
-0.9% -$4.77K
TGT icon
209
Target
TGT
$65.6B
$536K 0.04%
3,449
-88
-2% -$13.1K
ICE icon
210
Intercontinental Exchange
ICE
$85.6B
$532K 0.04%
3,323
-50
-1% -$7.71K
ROST icon
211
Ross Stores
ROST
$80.5B
$529K 0.04%
3,523
-72
-2% -$10.6K
ADSK icon
212
Autodesk
ADSK
$49.5B
$526K 0.04%
1,913
-26
-1% -$6.54K
HCA icon
213
HCA Healthcare
HCA
$87.2B
$523K 0.04%
1,293
-33
-2% -$12.1K
EQIX icon
214
Equinix
EQIX
$101B
$522K 0.04%
590
-22
-4% -$18K
ANET icon
215
Arista Networks
ANET
$227B
$514K 0.04%
5,372
+636
+13% +$55.4K
FDX icon
216
FedEx
FDX
$72.7B
$513K 0.04%
1,891
-26
-1% -$7.55K
TM icon
217
Toyota
TM
$224B
$512K 0.04%
3,194
-529
-14% -$98.8K
TDG icon
218
TransDigm Group
TDG
$70.2B
$507K 0.04%
358
-11
-3% -$14.3K
INTC icon
219
Intel
INTC
$455B
$507K 0.04%
32,767
+12,592
+62% +$314K
LEN icon
220
Lennar Class A
LEN
$19.8B
$493K 0.03%
2,724
-90
-3% -$15.1K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.2B
$493K 0.03%
5,057
+250
+5% +$23K
WSO icon
222
Watsco Inc
WSO
$12.7B
$492K 0.03%
1,000
– –
BHP icon
223
BHP
BHP
$215B
$486K 0.03%
7,817
-3,253
-29% -$180K
NOC icon
224
Northrop Grumman
NOC
$77.1B
$477K 0.03%
906
-124
-12% -$60.7K
MSI icon
225
Motorola Solutions
MSI
$72.3B
$477K 0.03%
1,067
-10
-0.9% -$4.17K
7 8
9
10 11

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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.