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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
$3.96M 0.25%
43,844
+23,592
+116% +$2.33M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$3.82M 0.24%
22,143
-416
-2% -$72.5K
HEWJ icon
53
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$3.53M 0.22%
+84,183
New +$3.58M
PG icon
54
Procter & Gamble
PG
$336B
$3.51M 0.22%
20,573
-204
-1% -$34.2K
BAC icon
55
Bank of America
BAC
$435B
$3.41M 0.21%
81,715
+18,137
+29% +$808K
XOM icon
56
ExxonMobil
XOM
$644B
$3.22M 0.2%
27,101
+2,303
+9% +$255K
AMGN icon
57
Amgen
AMGN
$208B
$3.2M 0.2%
10,277
+1,970
+24% +$582K
ORCL icon
58
Oracle
ORCL
$374B
$3.13M 0.2%
22,359
+3,678
+20% +$599K
CRM icon
59
Salesforce
CRM
$151B
$3.07M 0.19%
11,451
+1,540
+16% +$479K
UNH icon
60
UnitedHealth
UNH
$376B
$3.06M 0.19%
5,845
-1,208
-17% -$618K
HD icon
61
Home Depot
HD
$331B
$2.83M 0.18%
7,720
-436
-5% -$170K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.67M 0.17%
69,603
+5,267
+8% +$219K
CVX icon
63
Chevron
CVX
$392B
$2.62M 0.16%
15,649
+2,710
+21% +$424K
RAMP icon
64
LiveRamp
RAMP
$2.3B
$2.52M 0.16%
96,566
+1,480
+2% +$45.3K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$2.15M 0.14%
20,426
-12,403
-38% -$1.32M
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.14M 0.13%
30,703
– –
UNP icon
67
Union Pacific
UNP
$174B
$2.13M 0.13%
9,008
+31
+0.3% +$7.46K
FNDB icon
68
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.06M 0.13%
89,484
+4,515
+5% +$107K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$2.05M 0.13%
73,416
+22,440
+44% +$626K
PANW icon
70
Palo Alto Networks
PANW
$270B
$2.04M 0.13%
11,962
-42
-0.3% -$7.77K
MCD icon
71
McDonald's
MCD
$192B
$2.03M 0.13%
6,506
+619
+11% +$185K
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.02M 0.13%
53,453
-1,525
-3% -$62.5K
BX icon
73
Blackstone
BX
$102B
$2.01M 0.13%
14,366
+2,671
+23% +$434K
HON icon
74
Honeywell
HON
$77B
$1.97M 0.12%
9,876
-495
-5% -$100K
TWST icon
75
Twist Bioscience
TWST
$5.7B
$1.95M 0.12%
49,635
– –
1 2
3
4 5

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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.