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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
HAS icon
101
Hasbro
HAS
$13.2B
$1.42M 0.09%
23,069
+4,466
+24% +$270K
TBLL icon
102
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.41M 0.09%
13,314
+473
+4% +$50K
AXON
103
Axon Enterprise
AXON
$42.5B
$1.4M 0.09%
2,666
+33
+1% +$19.3K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$1.39M 0.09%
2,794
-190
-6% -$103K
PM icon
105
Philip Morris
PM
$297B
$1.38M 0.09%
8,671
-58
-0.7% -$8.21K
QCOM icon
106
Qualcomm
QCOM
$155B
$1.37M 0.09%
8,951
+1,241
+16% +$202K
AXP icon
107
American Express
AXP
$227B
$1.37M 0.09%
5,101
+1,922
+60% +$568K
PHM icon
108
Pultegroup
PHM
$24.1B
$1.37M 0.09%
13,310
+6,413
+93% +$693K
WFC icon
109
Wells Fargo
WFC
$261B
$1.36M 0.09%
18,877
-193
-1% -$14.5K
KLAC icon
110
KLA
KLAC
$239B
$1.35M 0.09%
19,900
+7,890
+66% +$568K
LOW icon
111
Lowe's Companies
LOW
$117B
$1.33M 0.08%
5,711
-151
-3% -$37.2K
DE icon
112
Deere & Co
DE
$160B
$1.32M 0.08%
2,804
+1,381
+97% +$646K
AMAT icon
113
Applied Materials
AMAT
$403B
$1.3M 0.08%
8,988
-963
-10% -$162K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$155B
$1.29M 0.08%
20,832
-22,622
-52% -$1.4M
RBLX icon
115
Roblox
RBLX
$25.4B
$1.29M 0.08%
22,149
+1
+0% +$63
IVV icon
116
iShares Core S&P 500 ETF
IVV
$878B
$1.29M 0.08%
2,293
+4
+0.2% +$2.36K
BKNG icon
117
Booking.com
BKNG
$149B
$1.28M 0.08%
6,950
-175
-2% -$33.5K
EMR icon
118
Emerson Electric
EMR
$83.9B
$1.28M 0.08%
11,637
+71
+0.6% +$8.56K
CI icon
119
Cigna
CI
$73.7B
$1.27M 0.08%
3,859
+1,446
+60% +$436K
NEE icon
120
NextEra Energy
NEE
$181B
$1.25M 0.08%
17,637
+1,426
+9% +$101K
MU icon
121
Micron Technology
MU
$930B
$1.24M 0.08%
14,238
+5,220
+58% +$501K
DIS icon
122
Walt Disney
DIS
$167B
$1.21M 0.08%
12,285
+1,105
+10% +$119K
FNDC icon
123
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.2M 0.08%
33,219
-62,678
-65% -$2.23M
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$1.19M 0.07%
19,536
+3,995
+26% +$233K
BEAM icon
125
Beam Therapeutics
BEAM
$2.63B
$1.18M 0.07%
60,615
– –
3 4
5
6 7

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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.