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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 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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$341K 0.02%
2,509
– –
CL icon
327
Colgate-Palmolive
CL
$74.8B
$340K 0.02%
3,741
-542
-13% -$49.5K
GD icon
328
General Dynamics
GD
$103B
$338K 0.02%
1,160
-84
-7% -$23.1K
TFC icon
329
Truist Financial
TFC
$63.9B
$335K 0.02%
7,791
-2,196
-22% -$85.9K
ING icon
330
ING
ING
$92.9B
$334K 0.02%
15,278
– –
CNQ icon
331
Canadian Natural Resources
CNQ
$96.9B
$333K 0.02%
10,595
+1,445
+16% +$43.8K
EQR icon
332
Equity Residential
EQR
$25.8B
$331K 0.02%
+4,905
New +$337K
MOFG
333
DELISTED
MidWestOne Financial Group
MOFG
$331K 0.02%
+11,503
New +$325K
EBAY icon
334
eBay
EBAY
$51.2B
$330K 0.02%
4,437
-277
-6% -$19.6K
TSCO icon
335
Tractor Supply
TSCO
$16.3B
$328K 0.02%
6,211
-1,227
-16% -$62.7K
PRU icon
336
Prudential Financial
PRU
$42.6B
$326K 0.02%
3,038
-39
-1% -$4.04K
UNM icon
337
Unum
UNM
$13.4B
$326K 0.02%
4,041
– –
CAE icon
338
CAE Inc. Common Shares
CAE
$8.44B
$326K 0.02%
11,136
+1,122
+11% +$28.3K
CTSH icon
339
Cognizant
CTSH
$26.5B
$323K 0.02%
4,140
-311
-7% -$23.8K
AIG icon
340
American International
AIG
$42.5B
$323K 0.02%
3,771
-381
-9% -$31.7K
MAS icon
341
Masco
MAS
$14.6B
$321K 0.02%
4,987
-511
-9% -$32.2K
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$186B
$319K 0.02%
+3,821
New +$303K
ECL icon
343
Ecolab
ECL
$79.8B
$319K 0.02%
1,183
+9
+0.8% +$2.29K
VRSN icon
344
VeriSign
VRSN
$26.3B
$319K 0.02%
1,103
-60
-5% -$16.3K
CQQQ icon
345
Invesco China Technology ETF
CQQQ
$3.01B
$317K 0.02%
7,158
– –
ACM icon
346
Aecom
ACM
$9.46B
$316K 0.02%
2,804
– –
DOV icon
347
Dover
DOV
$26.7B
$311K 0.02%
1,696
-96
-5% -$16.7K
GLW icon
348
Corning
GLW
$107B
$310K 0.02%
5,899
-652
-10% -$30.5K
INTC icon
349
Intel
INTC
$413B
$310K 0.02%
13,832
-8,173
-37% -$169K
CP icon
350
Canadian Pacific Kansas City
CP
$81B
$309K 0.02%
3,894
-913
-19% -$70.2K
12 13
14
15 16

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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 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 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.