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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
+11.07%
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
$1.72B
AUM Growth
+$123M
Cap. Flow
-$25.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
56.08%
Holding
518
New
36
Increased
121
Reduced
254
Closed
38

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$8.95M
2
VIR icon
Vir Biotechnology
VIR
+$3M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$971K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$2.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Industrials 15.73%
3 Consumer Discretionary 7.88%
4 Financials 4.99%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$70.3B
$580K 0.03%
+23,712
New +$536K
PEG icon
227
Public Service Enterprise Group
PEG
$38.7B
$572K 0.03%
6,795
-2,427
-26% -$196K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$72.9B
$572K 0.03%
1,089
-40
-4% -$22.3K
SYY icon
229
Sysco
SYY
$40.8B
$567K 0.03%
7,487
+2,855
+62% +$207K
PSA icon
230
Public Storage
PSA
$61.5B
$562K 0.03%
1,914
-48
-2% -$14.2K
NKE icon
231
Nike
NKE
$64.1B
$556K 0.03%
7,821
+2,240
+40% +$134K
ELV icon
232
Elevance Health
ELV
$81.5B
$552K 0.03%
1,418
-954
-40% -$384K
CSX icon
233
CSX Corp
CSX
$94B
$551K 0.03%
16,901
-2,088
-11% -$62.8K
SO icon
234
Southern Company
SO
$108B
$543K 0.03%
5,915
-587
-9% -$52.7K
CMG icon
235
Chipotle Mexican Grill
CMG
$43.9B
$543K 0.03%
9,665
-2,834
-23% -$144K
TGT icon
236
Target
TGT
$66.3B
$540K 0.03%
5,469
+1,358
+33% +$130K
BNY
237
Bank of New York Mellon
BNY
$103B
$539K 0.03%
5,913
-417
-7% -$35.4K
DBEF icon
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$536K 0.03%
12,241
– –
FERG icon
239
Ferguson
FERG
$43.9B
$532K 0.03%
2,441
-349
-13% -$64.2K
MDLZ icon
240
Mondelez International
MDLZ
$82.9B
$530K 0.03%
7,859
-1,567
-17% -$105K
AMT icon
241
American Tower
AMT
$83.5B
$530K 0.03%
2,398
-202
-8% -$43.6K
TTE icon
242
TotalEnergies
TTE
$193B
$528K 0.03%
8,603
+952
+12% +$56.5K
NXPI icon
243
NXP Semiconductors
NXPI
$60.8B
$523K 0.03%
2,393
-119
-5% -$23.2K
IMO icon
244
Imperial Oil
IMO
$62.3B
$523K 0.03%
6,576
– –
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$518K 0.03%
4,772
– –
DD icon
246
DuPont de Nemours
DD
$18.6B
$512K 0.03%
5,950
-578
-9% -$48K
CRWD icon
247
CrowdStrike
CRWD
$183B
$511K 0.03%
4,012
-172
-4% -$18.6K
PNC icon
248
PNC Financial Services
PNC
$99.1B
$510K 0.03%
2,734
-1,241
-31% -$210K
SCHF icon
249
Schwab International Equity ETF
SCHF
$64.9B
$505K 0.03%
+22,836
New +$475K
HWM icon
250
Howmet Aerospace
HWM
$109B
$500K 0.03%
2,685
-789
-23% -$121K
8 9
10
11 12

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Clarius Group LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Clarius Group LLC held 518 positions worth $1.72B, up 7.7% from $1.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC's Q2 2025 filing shows 36 new, 121 increased, 254 reduced and 38 closed positions. Its largest new stake was iShares MSCI Japan ETF: 9,171 shares worth $688K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2025 buy was iShares MSCI Japan ETF: 9,171 shares worth $688K.
  • Clarius Group LLC added most to PACCAR in Q2 2025, an estimated $8.95M increase.
  • Clarius Group LLC's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.55M.
  • Clarius Group LLC fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $2.15M.
  • Clarius Group LLC's ten largest holdings make up 56% of its $1.72B portfolio in Q2 2025.
  • Clarius Group LLC opened 36 new positions and closed 38 in Q2 2025.
  • Clarius Group LLC's portfolio value rose 7.7% quarter-over-quarter to $1.72B.

Based on Clarius Group LLC's 13F filing for Q2 2025, filed 22 Jul 2025.