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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
+3.84%
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
$1.75B
AUM Growth
+$62.2M
Cap. Flow
+$9.49M
Cap. Flow %
0.54%
Top 10 Hldgs %
59.64%
Holding
411
New
13
Increased
98
Reduced
159
Closed
27

Top Buys

Rank Stock Value
1
CGGE
Capital Group Global Equity ETF
CGGE
+$34.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.25M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$974K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.12M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Technology 15.34%
3 Consumer Discretionary 6.93%
4 Financials 3.82%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
276
Novo Nordisk
NVO
$213B
$322K 0.02%
6,320
-5,818
-48% -$298K
MAR icon
277
Marriott International
MAR
$97.5B
$319K 0.02%
1,028
+1
+0.1% +$286
AES icon
278
AES
AES
$10.6B
$319K 0.02%
22,227
+38
+0.2% +$536
WELL icon
279
Welltower
WELL
$173B
$316K 0.02%
1,703
-143
-8% -$26.7K
DLR icon
280
Digital Realty Trust
DLR
$66B
$313K 0.02%
2,024
+63
+3% +$10.3K
WEC icon
281
WEC Energy
WEC
$37B
$312K 0.02%
2,961
+23
+0.8% +$2.55K
SO icon
282
Southern Company
SO
$108B
$312K 0.02%
3,576
+2
+0.1% +$183
GD icon
283
General Dynamics
GD
$101B
$311K 0.02%
923
– –
VRT icon
284
Vertiv
VRT
$116B
$311K 0.02%
1,917
– –
CMI icon
285
Cummins
CMI
$91.2B
$308K 0.02%
604
– –
DFSI
286
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$308K 0.02%
7,178
+365
+5% +$15.2K
GLW icon
287
Corning
GLW
$133B
$301K 0.02%
3,437
– –
BNY
288
Bank of New York Mellon
BNY
$109B
$298K 0.02%
2,565
– –
CAE icon
289
CAE Inc
CAE
$7.81B
$296K 0.02%
9,723
– –
EQIX icon
290
Equinix
EQIX
$101B
$296K 0.02%
386
-9
-2% -$7.05K
EXC icon
291
Exelon
EXC
$47.8B
$296K 0.02%
6,780
– –
RELX icon
292
RELX
RELX
$57.2B
$295K 0.02%
7,301
-523
-7% -$22.3K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$294K 0.02%
4,000
– –
BKR icon
294
Baker Hughes
BKR
$56.2B
$293K 0.02%
6,440
+80
+1% +$3.79K
CDNS icon
295
Cadence Design Systems
CDNS
$93B
$293K 0.02%
937
-5
-0.5% -$1.63K
VEEV icon
296
Veeva Systems
VEEV
$30B
$292K 0.02%
+1,307
New +$347K
TT icon
297
Trane Technologies
TT
$105B
$291K 0.02%
747
-1
-0.1% -$414
SU icon
298
Suncor Energy
SU
$76.4B
$290K 0.02%
6,528
– –
MDT icon
299
Medtronic
MDT
$105B
$289K 0.02%
3,011
-2,928
-49% -$284K
CNQ icon
300
Canadian Natural Resources
CNQ
$95.5B
$286K 0.02%
8,463
– –
10 11
12
13 14

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JCM
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GH
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MPM
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NAS
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RC
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LGWM
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Clarius Group LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Clarius Group LLC held 411 positions worth $1.75B, up 3.7% from $1.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clarius Group LLC's Q4 2025 filing shows 13 new, 98 increased, 159 reduced and 27 closed positions. Its largest new stake was Capital Group Global Equity ETF: 1,103,189 shares worth $34.9M. The largest sale was Microsoft, an estimated $4.12M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarius Group LLC's largest Q4 2025 buy was Capital Group Global Equity ETF: 1,103,189 shares worth $34.9M.
  • Clarius Group LLC added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $5.25M increase.
  • Clarius Group LLC's biggest Q4 2025 reduction was Microsoft, cutting an estimated $4.12M.
  • Clarius Group LLC fully exited KKR & Co in Q4 2025, selling an estimated $650K.
  • Clarius Group LLC's ten largest holdings make up 60% of its $1.75B portfolio in Q4 2025.
  • Clarius Group LLC opened 13 new positions and closed 27 in Q4 2025.
  • Clarius Group LLC's portfolio value rose 3.7% quarter-over-quarter to $1.75B.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.