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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
-2.95%
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
$1.59B
AUM Growth
+$128M
Cap. Flow
+$202M
Cap. Flow %
12.66%
Top 10 Hldgs %
55.6%
Holding
506
New
54
Increased
227
Reduced
158
Closed
24

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$37.1M
2
SBUX icon
Starbucks
SBUX
+$35.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$13.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.7M
2
SMAR
Smartsheet Inc.
SMAR
+$8.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.24M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 16.47%
2 Technology 15.85%
3 Consumer Discretionary 8.11%
4 Financials 5.25%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.9M 0.62%
18,584
-610
-3% -$297K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$9.3M 0.58%
59,517
+1,804
+3% +$330K
COST icon
28
Costco
COST
$423B
$8.19M 0.51%
8,661
+1,284
+17% +$1.25M
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.8B
$7M 0.44%
40,634
+21,522
+113% +$4.07M
TSLA icon
30
Tesla
TSLA
$1.27T
$6.97M 0.44%
26,892
-2,091
-7% -$697K
V icon
31
Visa
V
$683B
$6.26M 0.39%
17,876
-219
-1% -$74.1K
RODM icon
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$6.09M 0.38%
196,597
-1,663
-0.8% -$49.9K
LLY icon
33
Eli Lilly
LLY
$1,000B
$6.08M 0.38%
7,359
-561
-7% -$467K
JPM icon
34
JPMorgan Chase
JPM
$937B
$6.07M 0.38%
24,737
-1,631
-6% -$416K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.59M 0.35%
+7
New +$5.11M
BBIN icon
36
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$5.52M 0.35%
+89,800
New +$5.46M
AVGO icon
37
Broadcom
AVGO
$1.87T
$5.27M 0.33%
31,481
+2,323
+8% +$492K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$5.2M 0.33%
20,248
-4,317
-18% -$1.17M
SNOW icon
39
Snowflake
SNOW
$107B
$5.13M 0.32%
35,096
-535
-2% -$90.8K
DNLI icon
40
Denali Therapeutics
DNLI
$3.67B
$5.02M 0.32%
368,995
-41,000
-10% -$786K
MA icon
41
Mastercard
MA
$500B
$4.84M 0.3%
8,829
+1,162
+15% +$633K
NFLX icon
42
Netflix
NFLX
$305B
$4.8M 0.3%
51,480
-16,730
-25% -$1.59M
VGT icon
43
Vanguard Information Technology ETF
VGT
$141B
$4.51M 0.28%
+66,560
New +$5.01M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.48M 0.28%
82,962
-515,030
-86% -$27.7M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.29M 0.27%
22,806
+11,200
+97% +$2.13M
OKTA icon
46
Okta
OKTA
$24.6B
$4.25M 0.27%
40,436
-9,145
-18% -$893K
ABBV icon
47
AbbVie
ABBV
$433B
$4.22M 0.27%
20,148
+4,218
+26% +$820K
WMT icon
48
Walmart Inc
WMT
$881B
$4.16M 0.26%
47,428
+9,047
+24% +$849K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.02M 0.25%
34,570
– –
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$4.02M 0.25%
24,228
+3,232
+15% +$506K
1
2
3 4 5

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Clarius Group LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Clarius Group LLC held 506 positions worth $1.59B, up 8.8% from $1.46B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC deployed $202M of net new capital in Q1 2025, opening 54 new positions and adding to 227 existing holdings. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 89,800 shares worth $5.52M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $27.7M trimmed.

  • Clarius Group LLC's largest Q1 2025 buy was JPMorgan BetaBuilders International Equity ETF: 89,800 shares worth $5.52M.
  • Clarius Group LLC added most to Dimensional International High Profitability ETF in Q1 2025, an estimated $37.1M increase.
  • Clarius Group LLC's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $27.7M.
  • Clarius Group LLC fully exited Smartsheet Inc. in Q1 2025, selling an estimated $8.45M.
  • Clarius Group LLC's ten largest holdings make up 56% of its $1.59B portfolio in Q1 2025.
  • Clarius Group LLC opened 54 new positions and closed 24 in Q1 2025.
  • Clarius Group LLC's portfolio value rose 8.8% quarter-over-quarter to $1.59B.

Based on Clarius Group LLC's 13F filing for Q1 2025, filed 18 Apr 2025.