We are live on ! Find out more
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
CDW icon
376
CDW
CDW
$18.9B
$274K 0.02%
+1,711
New +$311K
CHTR icon
377
Charter Communications
CHTR
$17.3B
$274K 0.02%
+743
New +$266K
EXR icon
378
Extra Space Storage
EXR
$31.3B
$274K 0.02%
1,842
-1
-0.1% -$152
VRSK icon
379
Verisk Analytics
VRSK
$25.4B
$273K 0.02%
918
-17
-2% -$4.9K
BR icon
380
Broadridge
BR
$17.8B
$272K 0.02%
1,121
-21
-2% -$4.94K
AEE icon
381
Ameren
AEE
$30.3B
$271K 0.02%
2,703
-19
-0.7% -$1.83K
HLN icon
382
Haleon
HLN
$43.5B
$270K 0.02%
26,269
-32,258
-55% -$318K
XYL icon
383
Xylem
XYL
$27.3B
$267K 0.02%
2,236
+81
+4% +$10K
SNPS icon
384
Synopsys
SNPS
$74.4B
$266K 0.02%
621
+1
+0.2% +$486
MMM icon
385
3M
MMM
$90.9B
$265K 0.02%
1,807
+101
+6% +$14.8K
XEL icon
386
Xcel Energy
XEL
$48.8B
$262K 0.02%
3,700
-40
-1% -$2.72K
ABNB icon
387
Airbnb
ABNB
$89.9B
$262K 0.02%
2,191
-161
-7% -$21.6K
HPQ icon
388
HP
HPQ
$24.9B
$262K 0.02%
9,451
+619
+7% +$19.6K
MTCH icon
389
Match Group
MTCH
$9.19B
$261K 0.02%
+8,373
New +$274K
BCS icon
390
Barclays
BCS
$92.7B
$261K 0.02%
16,972
-1,909
-10% -$28.6K
ACM icon
391
Aecom
ACM
$9.3B
$260K 0.02%
2,804
– –
BP icon
392
BP
BP
$116B
$260K 0.02%
+7,689
New +$251K
MCHP icon
393
Microchip Technology
MCHP
$40.3B
$258K 0.02%
5,332
+1,034
+24% +$57.6K
LEN icon
394
Lennar Class A
LEN
$19.8B
$255K 0.02%
2,220
-420
-16% -$52.5K
WRB icon
395
W.R. Berkley
WRB
$26.9B
$254K 0.02%
3,569
+19
+0.5% +$1.16K
RF icon
396
Regions Financial
RF
$26.4B
$253K 0.02%
11,663
-132
-1% -$3.08K
MNST icon
397
Monster Beverage
MNST
$94.3B
$253K 0.02%
4,315
-38
-0.9% -$1.98K
KMI icon
398
Kinder Morgan
KMI
$71.7B
$252K 0.02%
8,827
-580
-6% -$16.1K
NCLH icon
399
Norwegian Cruise Line
NCLH
$8.51B
$251K 0.02%
+13,252
New +$319K
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$251K 0.02%
2,505
– –
14 15
16
17 18

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

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.