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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
TFC icon
276
Truist Financial
TFC
$63.3B
$411K 0.03%
9,987
-220
-2% -$9.8K
TSCO icon
277
Tractor Supply
TSCO
$16.1B
$410K 0.03%
+7,438
New +$407K
FTNT icon
278
Fortinet
FTNT
$119B
$409K 0.03%
4,244
+824
+24% +$83.5K
HES
279
DELISTED
Hess
HES
$408K 0.03%
2,556
+304
+13% +$44.7K
RCL icon
280
Royal Caribbean
RCL
$85.1B
$408K 0.03%
1,987
+308
+18% +$72.7K
IBBQ icon
281
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.1M
$408K 0.03%
19,231
+35
+0.2% +$778
TTWO icon
282
Take-Two Interactive
TTWO
$45.4B
$404K 0.03%
+1,951
New +$390K
QTRX icon
283
Quanterix
QTRX
$164M
$404K 0.03%
62,060
– –
CL icon
284
Colgate-Palmolive
CL
$73.1B
$401K 0.03%
4,283
-93
-2% -$8.33K
COF icon
285
Capital One
COF
$128B
$399K 0.03%
2,228
-97
-4% -$18.3K
RY icon
286
Royal Bank of Canada
RY
$291B
$399K 0.03%
3,533
+179
+5% +$21.1K
WDAY icon
287
Workday
WDAY
$39.6B
$394K 0.02%
1,686
+125
+8% +$31.9K
HUM icon
288
Humana
HUM
$43.7B
$391K 0.02%
1,476
+571
+63% +$154K
CEG icon
289
Constellation Energy
CEG
$93.8B
$389K 0.02%
1,927
-414
-18% -$111K
WELL icon
290
Welltower
WELL
$169B
$388K 0.02%
2,530
-141
-5% -$20.1K
TRI icon
291
Thomson Reuters
TRI
$42.8B
$387K 0.02%
2,203
+285
+15% +$49.2K
OKE icon
292
Oneok
OKE
$57.2B
$386K 0.02%
3,890
-65
-2% -$6.45K
ESLT icon
293
Elbit Systems
ESLT
$37.9B
$383K 0.02%
999
-4
-0.4% -$1.29K
MAS icon
294
Masco
MAS
$14.1B
$382K 0.02%
+5,498
New +$411K
ENB icon
295
Enbridge
ENB
$119B
$381K 0.02%
8,603
+859
+11% +$37.4K
FSBW icon
296
FS Bancorp
FSBW
$319M
$380K 0.02%
10,000
– –
VST icon
297
Vistra
VST
$50B
$376K 0.02%
3,202
+1,568
+96% +$234K
MDT icon
298
Medtronic
MDT
$109B
$371K 0.02%
4,128
+285
+7% +$25.5K
VIR icon
299
Vir Biotechnology
VIR
$1.46B
$371K 0.02%
57,193
– –
FAST icon
300
Fastenal
FAST
$54.7B
$371K 0.02%
9,556
+1,682
+21% +$63K
10 11
12
13 14

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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.