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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
MRK icon
76
Merck
MRK
$322B
$1.89M 0.12%
21,091
-2,941
-12% -$275K
KO icon
77
Coca-Cola
KO
$377B
$1.83M 0.12%
25,584
-66
-0.3% -$4.41K
CAT icon
78
Caterpillar
CAT
$375B
$1.81M 0.11%
5,485
+707
+15% +$252K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$1.8M 0.11%
9,042
+5,901
+188% +$1.28M
PEP icon
80
PepsiCo
PEP
$190B
$1.79M 0.11%
11,905
-1,187
-9% -$177K
NOW icon
81
ServiceNow
NOW
$115B
$1.7M 0.11%
10,705
+1,475
+16% +$284K
IBM icon
82
IBM
IBM
$211B
$1.69M 0.11%
6,785
+1,545
+29% +$378K
SPGI icon
83
S&P Global
SPGI
$121B
$1.68M 0.11%
3,309
+869
+36% +$444K
GS icon
84
Goldman Sachs
GS
$300B
$1.66M 0.1%
3,046
+511
+20% +$307K
ACN icon
85
Accenture
ACN
$102B
$1.66M 0.1%
5,322
-254
-5% -$89.7K
GE icon
86
GE Aerospace
GE
$374B
$1.61M 0.1%
8,041
+2,052
+34% +$404K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.56M 0.1%
12,300
– –
CSCO icon
88
Cisco
CSCO
$457B
$1.55M 0.1%
25,102
-314
-1% -$19.3K
ALK icon
89
Alaska Air
ALK
$5.29B
$1.54M 0.1%
31,304
– –
ADBE icon
90
Adobe
ADBE
$99.5B
$1.51M 0.09%
3,932
+866
+28% +$371K
ABT icon
91
Abbott
ABT
$183B
$1.51M 0.09%
11,368
-32
-0.3% -$4.07K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.49M 0.09%
16,733
+2,481
+17% +$245K
MS icon
93
Morgan Stanley
MS
$331B
$1.48M 0.09%
12,644
-106
-0.8% -$13.7K
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.46M 0.09%
58,242
+48,910
+524% +$1.21M
ADP icon
95
Automatic Data Processing
ADP
$106B
$1.45M 0.09%
4,745
+1,348
+40% +$407K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.44M 0.09%
31,861
-89,039
-74% -$4.01M
TXN icon
97
Texas Instruments
TXN
$252B
$1.44M 0.09%
8,018
-83
-1% -$15.5K
INTU icon
98
Intuit
INTU
$86.5B
$1.43M 0.09%
2,333
-116
-5% -$69.7K
C icon
99
Citigroup
C
$222B
$1.43M 0.09%
20,164
+10,171
+102% +$776K
TMUS icon
100
T-Mobile US
TMUS
$185B
$1.43M 0.09%
5,352
+1,710
+47% +$422K
2 3
4
5 6

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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.