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
LHX icon
426
L3Harris
LHX
$51.6B
$234K 0.01%
1,117
+12
+1% +$2.52K
GIL icon
427
Gildan
GIL
$10.3B
$233K 0.01%
+5,277
New +$262K
DBX icon
428
Dropbox
DBX
$7.6B
$233K 0.01%
8,720
– –
MTD icon
429
Mettler-Toledo International
MTD
$28.6B
$228K 0.01%
193
-2
-1% -$2.55K
STT icon
430
State Street
STT
$50.6B
$228K 0.01%
2,543
+75
+3% +$7.16K
VTR icon
431
Ventas
VTR
$48B
$227K 0.01%
+3,308
New +$211K
PNR icon
432
Pentair
PNR
$10.4B
$226K 0.01%
2,578
+27
+1% +$2.57K
CPAY icon
433
Corpay
CPAY
$25B
$225K 0.01%
+646
New +$233K
FIS icon
434
Fidelity National Information Services
FIS
$23.1B
$224K 0.01%
3,002
+21
+0.7% +$1.58K
VMC icon
435
Vulcan Materials
VMC
$34.8B
$221K 0.01%
948
+23
+2% +$5.84K
ANSS
436
DELISTED
Ansys
ANSS
$220K 0.01%
696
+5
+0.7% +$1.68K
DFSI
437
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$220K 0.01%
+6,314
New +$219K
KEYS icon
438
Keysight
KEYS
$54.5B
$220K 0.01%
1,466
-152
-9% -$25.1K
ICSH icon
439
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$219K 0.01%
4,327
– –
KVUE icon
440
Kenvue
KVUE
$36.9B
$217K 0.01%
+9,068
New +$201K
LH icon
441
Labcorp
LH
$25B
$217K 0.01%
932
-2
-0.2% -$485
CVS icon
442
CVS Health
CVS
$133B
$216K 0.01%
3,193
-1,923
-38% -$115K
K
443
DELISTED
Kellanova
K
$216K 0.01%
2,618
-60
-2% -$4.93K
UAL icon
444
United Airlines
UAL
$39.4B
$215K 0.01%
3,119
-149
-5% -$14.1K
FRSH icon
445
Freshworks
FRSH
$3.14B
$215K 0.01%
15,233
+47
+0.3% +$787
LYEL icon
446
Lyell Immunopharma
LYEL
$317M
$215K 0.01%
19,958
– –
HPE icon
447
Hewlett Packard
HPE
$63.4B
$214K 0.01%
13,887
-11
-0.1% -$219
FTV icon
448
Fortive
FTV
$17.9B
$214K 0.01%
3,880
-5
-0.1% -$294
F icon
449
Ford
F
$58.5B
$214K 0.01%
21,331
+1,270
+6% +$12.4K
CHD icon
450
Church & Dwight Co
CHD
$23.4B
$211K 0.01%
1,914
-32
-2% -$3.42K
16 17
18
19 20

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.