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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
SLB icon
226
SLB Ltd
SLB
$73.6B
$532K 0.03%
12,732
+6,424
+102% +$263K
BNY
227
Bank of New York Mellon
BNY
$106B
$531K 0.03%
6,330
-22
-0.3% -$1.85K
DBEF icon
228
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$530K 0.03%
+12,241
New +$533K
AON icon
229
Aon
AON
$76.5B
$529K 0.03%
1,325
-12
-0.9% -$4.6K
GWW icon
230
W.W. Grainger
GWW
$65.3B
$528K 0.03%
535
-2
-0.4% -$2.07K
KR icon
231
Kroger
KR
$35.4B
$525K 0.03%
7,759
+653
+9% +$41.4K
EXPD icon
232
Expeditors International
EXPD
$22B
$524K 0.03%
4,359
+19
+0.4% +$2.19K
WSO icon
233
Watsco Inc
WSO
$12.7B
$508K 0.03%
1,000
– –
DUK icon
234
Duke Energy
DUK
$97.8B
$508K 0.03%
4,164
-5
-0.1% -$570
INTC icon
235
Intel
INTC
$455B
$500K 0.03%
22,005
-5,031
-19% -$110K
TT icon
236
Trane Technologies
TT
$100B
$500K 0.03%
1,483
+159
+12% +$57.5K
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$499K 0.03%
6,150
+100
+2% +$8.94K
ADSK icon
238
Autodesk
ADSK
$49.5B
$498K 0.03%
1,901
-20
-1% -$5.69K
FCX icon
239
Freeport-McMoran
FCX
$90B
$497K 0.03%
13,140
+4,317
+49% +$165K
TTE icon
240
TotalEnergies
TTE
$195B
$495K 0.03%
7,651
+944
+14% +$57K
WMB icon
241
Williams Companies
WMB
$87.5B
$494K 0.03%
8,259
-337
-4% -$19.3K
TEAM icon
242
Atlassian
TEAM
$25.6B
$491K 0.03%
2,316
+4
+0.2% +$1.05K
EXPE icon
243
Expedia Group
EXPE
$35.4B
$490K 0.03%
2,915
+1,547
+113% +$282K
BDX icon
244
Becton Dickinson
BDX
$45.6B
$486K 0.03%
2,121
+757
+55% +$176K
RSG icon
245
Republic Services
RSG
$64.8B
$484K 0.03%
2,000
-20
-1% -$4.48K
PFE icon
246
Pfizer
PFE
$143B
$481K 0.03%
19,001
-11,746
-38% -$307K
UL icon
247
Unilever
UL
$137B
$481K 0.03%
7,173
+187
+3% +$12.1K
NXPI icon
248
NXP Semiconductors
NXPI
$57.8B
$477K 0.03%
2,512
+1,441
+135% +$307K
EQIX icon
249
Equinix
EQIX
$101B
$476K 0.03%
584
-9
-2% -$8.09K
IMO icon
250
Imperial Oil
IMO
$62.7B
$476K 0.03%
6,576
+1,472
+29% +$101K
8 9
10
11 12

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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.