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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
AMP icon
126
Ameriprise Financial
AMP
$48.3B
$1.18M 0.07%
2,434
+1,280
+111% +$671K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.07%
11,374
– –
PGR icon
128
Progressive
PGR
$123B
$1.16M 0.07%
4,097
-134
-3% -$35K
BSX icon
129
Boston Scientific
BSX
$69.5B
$1.16M 0.07%
11,493
+2,968
+35% +$299K
TJX icon
130
TJX Companies
TJX
$174B
$1.09M 0.07%
8,946
+1,274
+17% +$155K
SAP icon
131
SAP
SAP
$212B
$1.08M 0.07%
4,041
+778
+24% +$212K
NVS icon
132
Novartis
NVS
$297B
$1.07M 0.07%
9,631
+1,700
+21% +$181K
MO icon
133
Altria Group
MO
$114B
$1.05M 0.07%
17,462
-520
-3% -$28.4K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.07%
9,923
-10,094
-50% -$1.07M
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.04M 0.07%
+16,513
New +$1.1M
RTX icon
136
RTX Corp
RTX
$290B
$1.04M 0.07%
7,840
-634
-7% -$80.4K
ELV icon
137
Elevance Health
ELV
$81.5B
$1.03M 0.06%
2,372
+558
+31% +$224K
USXF icon
138
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.02M 0.06%
21,915
+1,126
+5% +$55.9K
AZN icon
139
AstraZeneca
AZN
$263B
$1.02M 0.06%
6,920
+1,649
+31% +$239K
T icon
140
AT&T
T
$159B
$1.01M 0.06%
35,732
+2,329
+7% +$58.6K
AMD icon
141
Advanced Micro Devices
AMD
$776B
$1.01M 0.06%
9,806
-1,612
-14% -$179K
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$1.01M 0.06%
2,034
-55
-3% -$30.4K
SONY icon
143
Sony
SONY
$137B
$976K 0.06%
38,425
+4,360
+13% +$101K
LIN icon
144
Linde
LIN
$221B
$967K 0.06%
2,076
-231
-10% -$104K
ITW icon
145
Illinois Tool Works
ITW
$82.6B
$956K 0.06%
3,853
+1,529
+66% +$393K
COP icon
146
ConocoPhillips
COP
$147B
$952K 0.06%
9,067
-600
-6% -$59.8K
SPG icon
147
Simon Property Group
SPG
$74.4B
$951K 0.06%
5,724
-8
-0.1% -$1.4K
VONE icon
148
Vanguard Russell 1000 ETF
VONE
$8.27B
$950K 0.06%
3,741
– –
LRCX icon
149
Lam Research
LRCX
$367B
$949K 0.06%
13,053
+3,219
+33% +$253K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$940K 0.06%
14,548
– –
4 5
6
7 8

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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.