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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
PCAR icon
1
PACCAR
PCAR
$69.6B
$227M 14.24%
2,329,379
-94
-0% -$9.91K
MSFT icon
2
Microsoft
MSFT
$2.84T
$129M 8.09%
343,213
+29,930
+10% +$12.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$111M 6.94%
215,107
+52,543
+32% +$28.4M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$99.3M 6.24%
1,441,842
+352,548
+32% +$24M
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.18B
$77.2M 4.85%
2,865,725
+1,387,794
+94% +$37.1M
AMZN icon
6
Amazon
AMZN
$2.5T
$59.3M 3.72%
311,708
-748
-0.2% -$162K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$56.1M 3.52%
204,144
-113
-0.1% -$32.8K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$51.6M 3.24%
1,882,471
-110,734
-6% -$3.24M
SBUX icon
9
Starbucks
SBUX
$118B
$40.5M 2.54%
412,939
+346,032
+517% +$35.8M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$35.2M 2.21%
1,061,930
+126,212
+13% +$4.34M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.7M 2.18%
683,026
+139,259
+26% +$7.05M
AAPL icon
12
Apple
AAPL
$4.89T
$33.7M 2.12%
151,682
+18,258
+14% +$4.23M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.2M 1.84%
52,279
+12,616
+32% +$7.42M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$25.2M 1.58%
232,397
+29,293
+14% +$3.71M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$21.3M 1.34%
174,564
+13,632
+8% +$1.76M
ECML icon
16
Euclidean Fundamental Value ETF
ECML
$129M
$15.8M 0.99%
515,276
-772
-0.1% -$24.6K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$15.1M 0.95%
302,741
+272,619
+905% +$13.6M
CINF icon
18
Cincinnati Financial
CINF
$28.3B
$12.7M 0.8%
85,852
+2
+0% +$281
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$12.1M 0.76%
39,400
– –
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$11.7M 0.73%
143,215
+21,598
+18% +$1.74M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$11.7M 0.73%
188,550
-2,004
-1% -$135K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$11.1M 0.69%
71,523
+5,434
+8% +$985K
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$10.8M 0.68%
202,137
-31,124
-13% -$1.72M
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$10.7M 0.67%
22,782
+18,475
+429% +$9.39M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$10.4M 0.65%
18,002
+1,469
+9% +$948K
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.