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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
DFS
326
DELISTED
Discover Financial Services
DFS
$333K 0.02%
1,953
-33
-2% -$6.04K
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$333K 0.02%
6,689
+139
+2% +$6.97K
APD icon
328
Air Products & Chemicals
APD
$65.7B
$333K 0.02%
1,129
-75
-6% -$23.1K
DLR icon
329
Digital Realty Trust
DLR
$69.7B
$329K 0.02%
+2,298
New +$374K
UNM icon
330
Unum
UNM
$13.6B
$329K 0.02%
4,041
-3,705
-48% -$286K
PSX icon
331
Phillips 66
PSX
$84.9B
$329K 0.02%
2,663
-218
-8% -$26.9K
VB icon
332
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$329K 0.02%
1,482
– –
IDXX icon
333
Idexx Laboratories
IDXX
$44.1B
$328K 0.02%
781
+69
+10% +$30K
EXC icon
334
Exelon
EXC
$47.2B
$327K 0.02%
7,104
+103
+1% +$4.3K
SPOT icon
335
Spotify
SPOT
$103B
$327K 0.02%
+594
New +$332K
B
336
Barrick Mining
B
$61.5B
$326K 0.02%
16,752
+5,813
+53% +$102K
AJG icon
337
Arthur J. Gallagher & Co
AJG
$64.1B
$323K 0.02%
937
-9
-1% -$2.84K
BRO icon
338
Brown & Brown
BRO
$23.6B
$322K 0.02%
+2,587
New +$289K
JCI icon
339
Johnson Controls International
JCI
$88.8B
$320K 0.02%
3,993
+12
+0.3% +$987
MUFG icon
340
Mitsubishi UFJ Financial
MUFG
$253B
$319K 0.02%
23,427
-5,886
-20% -$75.8K
EBAY icon
341
eBay
EBAY
$50.6B
$319K 0.02%
4,714
-1,520
-24% -$101K
EA icon
342
Electronic Arts
EA
$53B
$319K 0.02%
2,204
+77
+4% +$10.4K
CQQQ icon
343
Invesco China Technology ETF
CQQQ
$3.03B
$317K 0.02%
7,158
– –
DOV icon
344
Dover
DOV
$27.6B
$315K 0.02%
1,792
+20
+1% +$3.85K
WAB icon
345
Wabtec
WAB
$49.1B
$314K 0.02%
1,732
-3
-0.2% -$575
SNY icon
346
Sanofi
SNY
$103B
$313K 0.02%
5,643
+935
+20% +$50.6K
BHP icon
347
BHP
BHP
$215B
$313K 0.02%
6,438
+541
+9% +$26.9K
IRM icon
348
Iron Mountain
IRM
$36.4B
$309K 0.02%
3,595
+1,623
+82% +$156K
WSM icon
349
Williams-Sonoma
WSM
$26.9B
$306K 0.02%
1,938
+298
+18% +$57.6K
EG icon
350
Everest Group
EG
$14.5B
$306K 0.02%
843
+3
+0.4% +$1.06K
12 13
14
15 16

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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.