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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
+6.34%
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
$1.69B
AUM Growth
-$26.5M
Cap. Flow
-$123M
Cap. Flow %
-7.27%
Top 10 Hldgs %
60.16%
Holding
489
New
9
Increased
53
Reduced
277
Closed
91

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.99M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$803K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$8.26M
3
AAPL icon
Apple
AAPL
+$8.22M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.04M
5
TSLA icon
Tesla
TSLA
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Industrials 15.81%
3 Consumer Discretionary 7.18%
4 Financials 4.12%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
401
Ameren
AEE
$30.3B
– –
-2,464
Closed -$237K
AEP icon
402
American Electric Power
AEP
$69.6B
– –
-3,626
Closed -$376K
AER icon
403
AerCap
AER
$23.7B
– –
-2,179
Closed -$255K
ANSS
404
DELISTED
Ansys
ANSS
– –
-664
Closed -$233K
APD icon
405
Air Products & Chemicals
APD
$65.7B
– –
-980
Closed -$276K
LONA
406
LeonaBio Inc
LONA
$66.3M
– –
-5,355
Closed -$16.2K
AWK icon
407
American Water Works
AWK
$26.7B
– –
-2,199
Closed -$306K
BR icon
408
Broadridge
BR
$17.8B
– –
-1,034
Closed -$251K
CARR icon
409
Carrier Global
CARR
$51B
– –
-3,738
Closed -$274K
CCI icon
410
Crown Castle
CCI
$33.3B
– –
-2,802
Closed -$288K
CDW icon
411
CDW
CDW
$18.9B
– –
-1,359
Closed -$243K
CHTR icon
412
Charter Communications
CHTR
$17.3B
– –
-706
Closed -$289K
CTSH icon
413
Cognizant
CTSH
$24.9B
– –
-4,140
Closed -$323K
DGX icon
414
Quest Diagnostics
DGX
$25.7B
– –
-1,316
Closed -$236K
DHI icon
415
D.R. Horton
DHI
$40B
– –
-1,797
Closed -$232K
DOV icon
416
Dover
DOV
$27.6B
– –
-1,696
Closed -$311K
DRI icon
417
Darden Restaurants
DRI
$23.3B
– –
-936
Closed -$204K
DYNF icon
418
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
– –
-4,967
Closed -$271K
EFX icon
419
Equifax
EFX
$20.3B
– –
-810
Closed -$210K
EG icon
420
Everest Group
EG
$14.5B
– –
-849
Closed -$289K
EL icon
421
Estee Lauder
EL
$30.4B
– –
-2,808
Closed -$227K
ELV icon
422
Elevance Health
ELV
$81.5B
– –
-1,418
Closed -$552K
EXPE icon
423
Expedia Group
EXPE
$35.4B
– –
-2,657
Closed -$448K
EXR icon
424
Extra Space Storage
EXR
$31.3B
– –
-1,751
Closed -$258K
F icon
425
Ford
F
$58.5B
– –
-15,429
Closed -$167K
15 16
17
18 19

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Clarius Group LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Clarius Group LLC held 489 positions worth $1.69B, down 1.5% from $1.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clarius Group LLC withdrew a net $123M in Q3 2025, closing 91 positions and reducing 277 holdings. Its most notable exit was Kimberly-Clark, an estimated $618K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clarius Group LLC opened a new position in iShares China Large-Cap ETF worth $454K.

  • Clarius Group LLC's largest Q3 2025 buy was iShares China Large-Cap ETF: 11,045 shares worth $454K.
  • Clarius Group LLC added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $11.2M increase.
  • Clarius Group LLC's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $11.9M.
  • Clarius Group LLC fully exited Kimberly-Clark in Q3 2025, selling an estimated $618K.
  • Clarius Group LLC's ten largest holdings make up 60% of its $1.69B portfolio in Q3 2025.
  • Clarius Group LLC opened 9 new positions and closed 91 in Q3 2025.
  • Clarius Group LLC's portfolio value fell 1.5% quarter-over-quarter to $1.69B.

Based on Clarius Group LLC's 13F filing for Q3 2025, filed 14 Oct 2025.