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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
PSX icon
351
Phillips 66
PSX
$82.9B
$309K 0.02%
2,587
-76
-3% -$8.51K
EA icon
352
Electronic Arts
EA
$52.4B
$307K 0.02%
1,924
-280
-13% -$41.4K
JBL icon
353
Jabil
JBL
$30.1B
$307K 0.02%
+1,408
New +$228K
AWK icon
354
American Water Works
AWK
$27B
$306K 0.02%
2,199
-97
-4% -$13.9K
TAP icon
355
Molson Coors Class B
TAP
$8.02B
$303K 0.02%
6,310
-1,024
-14% -$56.4K
TTWO icon
356
Take-Two Interactive
TTWO
$46.1B
$301K 0.02%
1,240
-711
-36% -$160K
CMI icon
357
Cummins
CMI
$83.6B
$297K 0.02%
908
-45
-5% -$13.9K
PWR icon
358
Quanta Services
PWR
$84.2B
$295K 0.02%
780
-377
-33% -$121K
ABNB icon
359
Airbnb
ABNB
$90.8B
$293K 0.02%
2,216
+25
+1% +$3.17K
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.3B
$292K 0.02%
1,852
– –
ES icon
361
Eversource Energy
ES
$28.1B
$289K 0.02%
4,541
-342
-7% -$21.1K
CHTR icon
362
Charter Communications
CHTR
$17.3B
$289K 0.02%
706
-37
-5% -$14.2K
EG icon
363
Everest Group
EG
$15.6B
$289K 0.02%
849
+6
+0.7% +$2.07K
EXC icon
364
Exelon
EXC
$48.1B
$288K 0.02%
6,639
-465
-7% -$20.7K
CCI icon
365
Crown Castle
CCI
$34.6B
$288K 0.02%
2,802
-19
-0.7% -$1.92K
HIG icon
366
Hartford Financial Services
HIG
$39.9B
$287K 0.02%
2,261
+12
+0.5% +$1.49K
BRO icon
367
Brown & Brown
BRO
$25.1B
$286K 0.02%
2,580
-7
-0.3% -$787
GIS icon
368
General Mills
GIS
$20.2B
$281K 0.02%
5,426
+659
+14% +$36.4K
EFG icon
369
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$281K 0.02%
2,505
– –
UAL icon
370
United Airlines
UAL
$38.8B
$280K 0.02%
3,519
+400
+13% +$29.5K
UPS icon
371
United Parcel Service
UPS
$88.9B
$279K 0.02%
2,763
+15
+0.5% +$1.48K
SYF icon
372
Synchrony
SYF
$24.4B
$279K 0.02%
4,175
-405
-9% -$22.6K
MSCI icon
373
MSCI
MSCI
$42.4B
$279K 0.02%
483
-35
-7% -$19.4K
ETR icon
374
Entergy
ETR
$50.3B
$277K 0.02%
3,336
-195
-6% -$16.1K
SU icon
375
Suncor Energy
SU
$77.7B
$277K 0.02%
7,398
+1,318
+22% +$47.7K
13 14
15
16 17

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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.