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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
HLN icon
201
Haleon
HLN
$45.3B
$558K 0.04%
+58,527
New +$573K
DVN icon
202
Devon Energy
DVN
$51.3B
$558K 0.04%
+17,046
New +$642K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$123B
$555K 0.04%
1,378
-130
-9% -$60.3K
BA icon
204
Boeing
BA
$169B
$551K 0.04%
3,115
-125
-4% -$19.6K
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10B
$545K 0.04%
6,050
– –
UBS icon
206
UBS Group
UBS
$170B
$543K 0.04%
17,909
-850
-5% -$26.9K
INTC icon
207
Intel
INTC
$413B
$542K 0.04%
27,036
-5,731
-17% -$129K
SO icon
208
Southern Company
SO
$108B
$538K 0.04%
6,541
+13
+0.2% +$1.14K
FDX icon
209
FedEx
FDX
$73B
$534K 0.04%
1,897
+6
+0.3% +$1.68K
ALL icon
210
Allstate
ALL
$70.6B
$531K 0.04%
2,752
-253
-8% -$49.1K
ROST icon
211
Ross Stores
ROST
$80.8B
$530K 0.04%
3,505
-18
-0.5% -$2.65K
HSBC icon
212
HSBC
HSBC
$352B
$527K 0.04%
10,661
+275
+3% +$12.8K
ANET icon
213
Arista Networks
ANET
$199B
$525K 0.04%
4,749
-623
-12% -$64.1K
CEG icon
214
Constellation Energy
CEG
$92.1B
$524K 0.04%
2,341
+41
+2% +$10.2K
AMT icon
215
American Tower
AMT
$83.5B
$509K 0.03%
2,777
+52
+2% +$10.8K
TDG icon
216
TransDigm Group
TDG
$70.7B
$507K 0.03%
400
+42
+12% +$55.3K
MSI icon
217
Motorola Solutions
MSI
$72.1B
$506K 0.03%
1,094
+27
+3% +$12.8K
SYY icon
218
Sysco
SYY
$40.8B
$499K 0.03%
6,530
+2,643
+68% +$202K
AFL icon
219
Aflac
AFL
$65.5B
$498K 0.03%
4,819
-8
-0.2% -$872
EMXF icon
220
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
$498K 0.03%
13,356
– –
ICE icon
221
Intercontinental Exchange
ICE
$87.2B
$495K 0.03%
3,323
– –
TT icon
222
Trane Technologies
TT
$98.8B
$489K 0.03%
1,324
+147
+12% +$58.4K
BNY
223
Bank of New York Mellon
BNY
$103B
$488K 0.03%
6,352
-197
-3% -$15.2K
UBER icon
224
Uber
UBER
$145B
$483K 0.03%
8,009
-20
-0.2% -$1.43K
SHOP icon
225
Shopify
SHOP
$168B
$483K 0.03%
4,540
-388
-8% -$37.7K
7 8
9
10 11

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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.