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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
+11.07%
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
$1.72B
AUM Growth
+$123M
Cap. Flow
-$25.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
56.08%
Holding
518
New
36
Increased
121
Reduced
254
Closed
38

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$8.95M
2
VIR icon
Vir Biotechnology
VIR
+$3M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$971K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$2.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.53%
2 Technology 18.04%
3 Industrials 15.73%
4 Consumer Discretionary 7.88%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
501
lululemon athletica
LULU
$11B
– –
-987
Closed -$279K
MMM icon
502
3M
MMM
$85.1B
– –
-1,807
Closed -$265K
MTD icon
503
Mettler-Toledo International
MTD
$25.9B
– –
-193
Closed -$228K
MUB icon
504
iShares National Muni Bond ETF
MUB
$44.8B
– –
-20,426
Closed -$2.15M
NVR icon
505
NVR
NVR
$16.4B
– –
-49
Closed -$355K
OXY icon
506
Occidental Petroleum
OXY
$61.4B
– –
-7,190
Closed -$355K
QRVO icon
507
Qorvo
QRVO
$10.3B
– –
-3,310
Closed -$240K
RELY icon
508
Remitly
RELY
$4.65B
– –
-11,505
Closed -$239K
RIO icon
509
Rio Tinto
RIO
$163B
– –
-5,746
Closed -$345K
STZ icon
510
Constellation Brands
STZ
$20.9B
– –
-1,302
Closed -$239K
SUB icon
511
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-9,923
Closed -$1.05M
TECK icon
512
Teck Resources
TECK
$32.6B
– –
-8,159
Closed -$297K
TS icon
513
Tenaris
TS
$29B
– –
-5,295
Closed -$207K
VTR icon
514
Ventas
VTR
$46.2B
– –
-3,308
Closed -$227K
WY icon
515
Weyerhaeuser
WY
$15.9B
– –
-7,109
Closed -$208K
XBI icon
516
State Street SPDR S&P Biotech ETF
XBI
$10.9B
– –
-6,150
Closed -$499K
CPAY icon
517
Corpay
CPAY
$26.8B
– –
-646
Closed -$225K
ACCD
518
DELISTED
Accolade Inc
ACCD
– –
-10,585
Closed -$73.9K
17 18 19 20
21

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Clarius Group LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Clarius Group LLC held 518 positions worth $1.72B, up 7.7% from $1.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC's Q2 2025 filing shows 36 new, 121 increased, 254 reduced and 38 closed positions. Its largest new stake was iShares MSCI Japan ETF: 9,171 shares worth $688K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • Clarius Group LLC's largest Q2 2025 buy was iShares MSCI Japan ETF: 9,171 shares worth $688K.
  • Clarius Group LLC added most to PACCAR in Q2 2025, an estimated $8.95M increase.
  • Clarius Group LLC's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.55M.
  • Clarius Group LLC fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $2.15M.
  • Clarius Group LLC's ten largest holdings make up 56% of its $1.72B portfolio in Q2 2025.
  • Clarius Group LLC opened 36 new positions and closed 38 in Q2 2025.
  • Clarius Group LLC's portfolio value rose 7.7% quarter-over-quarter to $1.72B.

Based on Clarius Group LLC's 13F filing for Q2 2025, filed 22 Jul 2025.