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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
CRWD icon
301
CrowdStrike
CRWD
$194B
$369K 0.02%
4,184
+548
+15% +$52.2K
MAR icon
302
Marriott International
MAR
$98.3B
$366K 0.02%
1,537
+62
+4% +$16.9K
NEM icon
303
Newmont
NEM
$98.7B
$361K 0.02%
7,478
+488
+7% +$21.4K
AIG icon
304
American International
AIG
$41.7B
$361K 0.02%
4,152
-47
-1% -$3.65K
SANA icon
305
Sana Biotechnology
SANA
$871M
$357K 0.02%
212,500
+100,000
+89% +$280K
D icon
306
Dominion Energy
D
$60.8B
$356K 0.02%
6,348
+500
+9% +$27.5K
NVR icon
307
NVR
NVR
$16.5B
$355K 0.02%
+49
New +$373K
OXY icon
308
Occidental Petroleum
OXY
$56.8B
$355K 0.02%
7,190
-2,474
-26% -$121K
NKE icon
309
Nike
NKE
$61.9B
$354K 0.02%
5,581
-2,473
-31% -$182K
SYY icon
310
Sysco
SYY
$40.8B
$348K 0.02%
4,632
-1,898
-29% -$139K
EW icon
311
Edwards Lifesciences
EW
$49.6B
$346K 0.02%
4,769
-78
-2% -$5.58K
HLT icon
312
Hilton Worldwide
HLT
$72.1B
$346K 0.02%
1,519
-23
-1% -$5.73K
RIO icon
313
Rio Tinto
RIO
$158B
$345K 0.02%
5,746
+1,642
+40% +$101K
PRU icon
314
Prudential Financial
PRU
$42.4B
$344K 0.02%
3,077
+14
+0.5% +$1.59K
CAH icon
315
Cardinal Health
CAH
$53.9B
$341K 0.02%
2,477
-29
-1% -$3.7K
CTSH icon
316
Cognizant
CTSH
$24.9B
$341K 0.02%
4,451
-62
-1% -$5.05K
SDY icon
317
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$340K 0.02%
2,509
– –
HOOD icon
318
Robinhood
HOOD
$77.8B
$340K 0.02%
8,158
+64
+0.8% +$3.04K
GD icon
319
General Dynamics
GD
$104B
$339K 0.02%
1,244
-94
-7% -$24.4K
PYPL icon
320
PayPal
PYPL
$48.9B
$339K 0.02%
5,193
+158
+3% +$12.3K
AWK icon
321
American Water Works
AWK
$26.7B
$339K 0.02%
+2,296
New +$302K
CP icon
322
Canadian Pacific Kansas City
CP
$78.1B
$337K 0.02%
4,807
+677
+16% +$51.5K
SAN icon
323
Banco Santander
SAN
$201B
$337K 0.02%
50,364
+16,316
+48% +$95.5K
SPHQ icon
324
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$337K 0.02%
5,075
+315
+7% +$21.6K
BBVA icon
325
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$335K 0.02%
24,596
+1,374
+6% +$17.1K
11 12
13
14 15

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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.