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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
NOW icon
76
ServiceNow
NOW
$137B
$2.05M 0.12%
9,975
-730
-7% -$138K
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$1.97M 0.11%
48,438
-5,015
-9% -$191K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$110B
$1.95M 0.11%
73,546
+130
+0.2% +$3.4K
IBM icon
79
IBM
IBM
$229B
$1.89M 0.11%
6,425
-360
-5% -$92.7K
PEP icon
80
PepsiCo
PEP
$186B
$1.87M 0.11%
14,139
+2,234
+19% +$301K
GE icon
81
GE Aerospace
GE
$336B
$1.85M 0.11%
7,204
-837
-10% -$184K
INTU icon
82
Intuit
INTU
$85.9B
$1.85M 0.11%
2,354
+21
+0.9% +$14.2K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.85M 0.11%
12,300
– –
UNP icon
84
Union Pacific
UNP
$169B
$1.85M 0.11%
8,036
-972
-11% -$216K
IWM icon
85
iShares Russell 2000 ETF
IWM
$78.5B
$1.84M 0.11%
8,542
-500
-6% -$101K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.83M 0.11%
16,733
– –
TWST icon
87
Twist Bioscience
TWST
$8.43B
$1.83M 0.11%
49,635
– –
MCD icon
88
McDonald's
MCD
$179B
$1.82M 0.11%
6,226
-280
-4% -$86.3K
AMAT icon
89
Applied Materials
AMAT
$362B
$1.82M 0.11%
9,931
+943
+10% +$149K
UNH icon
90
UnitedHealth
UNH
$340B
$1.8M 0.11%
5,775
-70
-1% -$26.8K
KO icon
91
Coca-Cola
KO
$380B
$1.8M 0.1%
25,399
-185
-0.7% -$13.2K
CSCO icon
92
Cisco
CSCO
$442B
$1.79M 0.1%
25,770
+668
+3% +$41.1K
MRK icon
93
Merck
MRK
$355B
$1.78M 0.1%
22,511
+1,420
+7% +$113K
HAS icon
94
Hasbro
HAS
$12.9B
$1.71M 0.1%
23,137
+68
+0.3% +$4.29K
EMR icon
95
Emerson Electric
EMR
$84.9B
$1.67M 0.1%
12,537
+900
+8% +$103K
MS icon
96
Morgan Stanley
MS
$337B
$1.67M 0.1%
11,849
-795
-6% -$97.6K
AMD icon
97
Advanced Micro Devices
AMD
$843B
$1.67M 0.1%
11,761
+1,955
+20% +$213K
ABT icon
98
Abbott
ABT
$176B
$1.62M 0.09%
11,920
+552
+5% +$72.8K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.62M 0.09%
32,725
+864
+3% +$40.1K
C icon
100
Citigroup
C
$233B
$1.6M 0.09%
18,774
-1,390
-7% -$100K
2 3
4
5 6

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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.