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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
EFX icon
451
Equifax
EFX
$20.3B
$209K 0.01%
857
+11
+1% +$2.77K
WY icon
452
Weyerhaeuser
WY
$18B
$208K 0.01%
7,109
-527
-7% -$15.7K
RDFN
453
DELISTED
Redfin
RDFN
$208K 0.01%
22,580
-109,320
-83% -$934K
TS icon
454
Tenaris
TS
$28.9B
$207K 0.01%
+5,295
New +$203K
FLUT icon
455
Flutter Entertainment
FLUT
$18.1B
$206K 0.01%
931
+109
+13% +$28.2K
CTRA
456
DELISTED
Coterra Energy
CTRA
$205K 0.01%
+7,087
New +$198K
EWL icon
457
iShares MSCI Switzerland ETF
EWL
$2.19B
$205K 0.01%
+3,953
New +$199K
JNPR
458
DELISTED
Juniper Networks
JNPR
$204K 0.01%
+5,631
New +$206K
DVN icon
459
Devon Energy
DVN
$52.1B
$203K 0.01%
5,433
-11,613
-68% -$412K
INCY icon
460
Incyte
INCY
$24.2B
$203K 0.01%
+3,347
New +$233K
GEHC icon
461
GE HealthCare
GEHC
$30.7B
$201K 0.01%
+2,490
New +$214K
USB icon
462
US Bancorp
USB
$98.2B
$201K 0.01%
4,755
-79
-2% -$3.65K
NWG icon
463
NatWest
NWG
$75.4B
$192K 0.01%
16,080
+155
+1% +$1.74K
LYG icon
464
Lloyds Banking Group
LYG
$89.5B
$190K 0.01%
49,760
+7,886
+19% +$26.1K
TECX
465
Tectonic Therapeutic
TECX
$529M
$179K 0.01%
10,130
– –
HBAN icon
466
Huntington Bancshares
HBAN
$34.4B
$159K 0.01%
10,579
-56
-0.5% -$902
SMFG icon
467
Sumitomo Mitsui Financial
SMFG
$164B
$156K 0.01%
10,091
-173
-2% -$2.63K
RXRX icon
468
Recursion Pharmaceuticals
RXRX
$1.59B
$151K 0.01%
28,601
– –
CVE icon
469
Cenovus Energy
CVE
$55.7B
$150K 0.01%
+10,790
New +$155K
STLA icon
470
Stellantis
STLA
$21.7B
$147K 0.01%
+13,178
New +$169K
MFG icon
471
Mizuho Financial
MFG
$127B
$138K 0.01%
25,109
+600
+2% +$3.3K
AEG icon
472
Aegon
AEG
$14B
$90.1K 0.01%
13,672
– –
SAGE
473
DELISTED
Sage Therapeutics
SAGE
$79.5K 0.01%
10,000
– –
ABSI icon
474
Absci
ABSI
$1.32B
$75.3K ﹤0.01%
30,000
– –
ACCD
475
DELISTED
Accolade Inc
ACCD
$73.9K ﹤0.01%
10,585
– –
17 18
19
20 21

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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.