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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
DFSU
251
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$475K 0.03%
13,261
+2,570
+24% +$97.6K
KMB icon
252
Kimberly-Clark
KMB
$36.3B
$465K 0.03%
3,268
+1,407
+76% +$190K
HCA icon
253
HCA Healthcare
HCA
$87.2B
$462K 0.03%
1,337
-203
-13% -$65.3K
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$460K 0.03%
4,772
+100
+2% +$9.99K
RELX icon
255
RELX
RELX
$61.8B
$460K 0.03%
9,117
+1,255
+16% +$61.4K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.2B
$458K 0.03%
5,057
– –
FDX icon
257
FedEx
FDX
$72.7B
$454K 0.03%
1,864
-33
-2% -$8.55K
HWM icon
258
Howmet Aerospace
HWM
$113B
$451K 0.03%
3,474
+77
+2% +$9.78K
BKR icon
259
Baker Hughes
BKR
$60B
$449K 0.03%
10,212
+2,415
+31% +$108K
KKR icon
260
KKR & Co
KKR
$91.1B
$448K 0.03%
+3,872
New +$533K
FERG icon
261
Ferguson
FERG
$45.4B
$446K 0.03%
2,790
+1,103
+65% +$191K
TAP icon
262
Molson Coors Class B
TAP
$7.79B
$446K 0.03%
+7,334
New +$422K
MET icon
263
MetLife
MET
$61.9B
$446K 0.03%
5,558
-47
-0.8% -$3.91K
WEC icon
264
WEC Energy
WEC
$35.7B
$443K 0.03%
+4,063
New +$415K
CME icon
265
CME Group
CME
$96.3B
$439K 0.03%
1,656
+30
+2% +$7.4K
TDG icon
266
TransDigm Group
TDG
$70.2B
$437K 0.03%
316
-84
-21% -$112K
CBRE icon
267
CBRE Group
CBRE
$42.5B
$434K 0.03%
3,316
-32
-1% -$4.35K
AEP icon
268
American Electric Power
AEP
$69.6B
$433K 0.03%
3,966
+95
+2% +$9.62K
SRRK icon
269
Scholar Rock
SRRK
$5.67B
$432K 0.03%
13,422
– –
HST icon
270
Host Hotels & Resorts
HST
$17.2B
$430K 0.03%
+30,241
New +$491K
TGT icon
271
Target
TGT
$65.6B
$429K 0.03%
4,111
+743
+22% +$92.9K
TRGP icon
272
Targa Resources
TRGP
$58B
$422K 0.03%
2,104
+444
+27% +$88.1K
NSC icon
273
Norfolk Southern
NSC
$75.4B
$419K 0.03%
1,771
+36
+2% +$8.77K
GEV icon
274
GE Vernova
GEV
$264B
$413K 0.03%
1,352
-4
-0.3% -$1.4K
CNC icon
275
Centene
CNC
$30.7B
$413K 0.03%
+6,796
New +$411K
9 10
11
12 13

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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.