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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 Miscellaneous 43.92%
2 Industrials 16.47%
3 Technology 15.85%
4 Consumer Discretionary 8.11%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
476
Nokia
NOK
$59B
$58.1K ﹤0.01%
+11,022
New +$53.9K
TEF
477
DELISTED
Telefonica
TEF
$55K ﹤0.01%
+11,812
New +$50.7K
UEC icon
478
Uranium Energy
UEC
$5.09B
$54.3K ﹤0.01%
11,357
– –
GRAB icon
479
Grab
GRAB
$11.8B
$51.6K ﹤0.01%
+11,382
New +$53.1K
PRME icon
480
Prime Medicine
PRME
$602M
$32K ﹤0.01%
16,080
– –
NMRA icon
481
Neumora Therapeutics
NMRA
$145M
$17K ﹤0.01%
16,992
– –
LONA
482
LeonaBio Inc
LONA
$65M
$15.3K ﹤0.01%
5,355
– –
ADM icon
483
Archer Daniels Midland
ADM
$41.8B
– –
-4,957
Closed -$250K
AMBP icon
484
Ardagh Metal Packaging
AMBP
$2.88B
– –
-13,456
Closed -$40.5K
BBY icon
485
Best Buy
BBY
$19.9B
– –
-2,383
Closed -$204K
CAG icon
486
Conagra Brands
CAG
$7.29B
– –
-8,047
Closed -$223K
COIN icon
487
Coinbase
COIN
$44.4B
– –
-822
Closed -$204K
DAL icon
488
Delta Air Lines
DAL
$52.1B
– –
-4,744
Closed -$287K
DHI icon
489
D.R. Horton
DHI
$39.6B
– –
-2,595
Closed -$363K
DMXF icon
490
iShares ESG Advanced MSCI EAFE ETF
DMXF
$947M
– –
-31,523
Closed -$2.04M
EMXF icon
491
iShares ESG Advanced MSCI EM ETF
EMXF
$168M
– –
-13,356
Closed -$498K
ESGV icon
492
Vanguard ESG US Stock ETF
ESGV
$13.4B
– –
-2,427
Closed -$255K
EZU icon
493
iShare MSCI Eurozone ETF
EZU
$9.69B
– –
-6,400
Closed -$302K
GLD icon
494
SPDR Gold Trust
GLD
$147B
– –
-1,050
Closed -$254K
HOLX
495
DELISTED
Hologic
HOLX
– –
-2,791
Closed -$201K
HRL icon
496
Hormel Foods
HRL
$11.4B
– –
-6,796
Closed -$213K
KHC icon
497
The Kraft Heinz Company
KHC
$29.3B
– –
-6,605
Closed -$203K
MDB icon
498
MongoDB
MDB
$32.4B
– –
-943
Closed -$220K
MLM icon
499
Martin Marietta Materials
MLM
$35B
– –
-409
Closed -$211K
NUE icon
500
Nucor
NUE
$60.6B
– –
-1,873
Closed -$219K
17 18 19
20
21

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APW
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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 Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

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.