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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
JHX icon
401
James Hardie Industries
JHX
$15.3B
$248K 0.02%
10,529
+1,529
+17% +$48.1K
AEM icon
402
Agnico Eagle Mines
AEM
$73.6B
$247K 0.02%
+2,276
New +$218K
CAE icon
403
CAE Inc. Common Shares
CAE
$8.3B
$246K 0.02%
+10,014
New +$244K
AAL icon
404
American Airlines Group
AAL
$10.1B
$246K 0.02%
+23,304
New +$351K
FITB
405
Fifth Third Bancorp
FITB
$51.2B
$244K 0.02%
6,232
+11
+0.2% +$464
IT icon
406
Gartner
IT
$10.1B
$243K 0.02%
+579
New +$285K
VEU icon
407
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$243K 0.02%
4,000
– –
SYF icon
408
Synchrony
SYF
$24.7B
$242K 0.02%
+4,580
New +$283K
MAA icon
409
Mid-America Apartment Communities
MAA
$15.4B
$241K 0.02%
1,436
+1
+0.1% +$158
DGX icon
410
Quest Diagnostics
DGX
$25.7B
$240K 0.02%
1,421
+65
+5% +$10.7K
IP icon
411
International Paper
IP
$21.6B
$240K 0.02%
4,499
+142
+3% +$7.77K
QRVO icon
412
Qorvo
QRVO
$7.99B
$240K 0.02%
+3,310
New +$252K
RELY icon
413
Remitly
RELY
$4.79B
$239K 0.02%
+11,505
New +$264K
J icon
414
Jacobs Solutions
J
$15.9B
$239K 0.02%
1,999
-17
-0.8% -$2.19K
BLDR icon
415
Builders FirstSource
BLDR
$7.15B
$239K 0.02%
+1,914
New +$278K
STZ icon
416
Constellation Brands
STZ
$22.2B
$239K 0.02%
+1,302
New +$237K
NI icon
417
NiSource
NI
$21.3B
$237K 0.01%
5,905
+28
+0.5% +$1.08K
GRMN
418
Garmin
GRMN
$56.7B
$236K 0.01%
1,087
-271
-20% -$58.6K
GSK icon
419
GSK
GSK
$104B
$236K 0.01%
+6,092
New +$223K
A icon
420
Agilent Technologies
A
$39.1B
$236K 0.01%
2,017
-200
-9% -$27K
BABA icon
421
Alibaba
BABA
$293B
$236K 0.01%
+1,782
New +$205K
SU icon
422
Suncor Energy
SU
$79.4B
$235K 0.01%
6,080
-352
-5% -$13.4K
CPRT icon
423
Copart
CPRT
$27B
$235K 0.01%
4,147
-65
-2% -$3.66K
RMD icon
424
ResMed
RMD
$30.6B
$234K 0.01%
1,047
-24
-2% -$5.6K
LYV icon
425
Live Nation Entertainment
LYV
$40.6B
$234K 0.01%
1,793
– –
15 16
17
18 19

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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.