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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
ROK icon
351
Rockwell Automation
ROK
$53.4B
$306K 0.02%
1,185
+26
+2% +$7.24K
ES icon
352
Eversource Energy
ES
$26.9B
$303K 0.02%
4,883
+158
+3% +$9.43K
UPS icon
353
United Parcel Service
UPS
$88.6B
$302K 0.02%
2,748
+165
+6% +$19.7K
ETR icon
354
Entergy
ETR
$50.2B
$302K 0.02%
3,531
+277
+9% +$22.8K
GLW icon
355
Corning
GLW
$119B
$300K 0.02%
6,551
-159
-2% -$7.85K
ING icon
356
ING
ING
$99.8B
$299K 0.02%
15,278
+1,217
+9% +$21.6K
CMI icon
357
Cummins
CMI
$87.5B
$299K 0.02%
953
-12
-1% -$4.23K
ECL icon
358
Ecolab
ECL
$78.1B
$298K 0.02%
1,174
-24
-2% -$6.05K
TECK icon
359
Teck Resources
TECK
$29.6B
$297K 0.02%
8,159
+931
+13% +$38.6K
VRSN icon
360
VeriSign
VRSN
$26.2B
$295K 0.02%
1,163
+123
+12% +$27.9K
PWR icon
361
Quanta Services
PWR
$100B
$294K 0.02%
1,157
+271
+31% +$78.3K
CCI icon
362
Crown Castle
CCI
$33.3B
$294K 0.02%
+2,821
New +$263K
MSCI icon
363
MSCI
MSCI
$41.6B
$293K 0.02%
518
-13
-2% -$7.56K
FANG icon
364
Diamondback Energy
FANG
$57.1B
$291K 0.02%
1,823
-62
-3% -$10K
YUM icon
365
Yum! Brands
YUM
$41.8B
$286K 0.02%
1,817
+30
+2% +$4.32K
GIS icon
366
General Mills
GIS
$19.1B
$285K 0.02%
4,767
-890
-16% -$53.5K
CARR icon
367
Carrier Global
CARR
$51B
$283K 0.02%
4,460
-125
-3% -$8.3K
CNQ icon
368
Canadian Natural Resources
CNQ
$99.4B
$282K 0.02%
9,150
+1,362
+17% +$41.3K
ROP icon
369
Roper Technologies
ROP
$38.8B
$282K 0.02%
478
-11
-2% -$6.17K
IWN icon
370
iShares Russell 2000 Value ETF
IWN
$14.3B
$280K 0.02%
1,852
+583
+46% +$94.2K
LULU icon
371
lululemon athletica
LULU
$13.5B
$279K 0.02%
987
+381
+63% +$140K
OTIS icon
372
Otis Worldwide
OTIS
$27.4B
$279K 0.02%
2,700
+14
+0.5% +$1.37K
HIG icon
373
Hartford Financial Services
HIG
$38.9B
$278K 0.02%
2,249
-31
-1% -$3.55K
MPWR icon
374
Monolithic Power Systems
MPWR
$70.1B
$275K 0.02%
+475
New +$299K
ANET icon
375
Arista Networks
ANET
$227B
$275K 0.02%
3,554
-1,195
-25% -$121K
13 14
15
16 17

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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.