We are live on ! Find out more
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
CI icon
126
Cigna
CI
$74.2B
$1.23M 0.07%
3,719
-140
-4% -$45.1K
LRCX icon
127
Lam Research
LRCX
$373B
$1.22M 0.07%
12,549
-504
-4% -$40K
USXF icon
128
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.22M 0.07%
22,650
+735
+3% +$35.9K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.21M 0.07%
17,336
+2,788
+19% +$183K
URI icon
130
United Rentals
URI
$61.6B
$1.2M 0.07%
1,595
+180
+13% +$120K
TMUS icon
131
T-Mobile US
TMUS
$196B
$1.2M 0.07%
5,043
-309
-6% -$75.4K
NEE icon
132
NextEra Energy
NEE
$172B
$1.19M 0.07%
17,141
-496
-3% -$34.5K
NVS icon
133
Novartis
NVS
$261B
$1.17M 0.07%
9,631
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.07%
24,609
+5,073
+26% +$249K
BSX icon
135
Boston Scientific
BSX
$62.3B
$1.1M 0.06%
10,267
-1,226
-11% -$124K
FNDC icon
136
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.1M 0.06%
26,191
-7,028
-21% -$273K
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.1M 0.06%
9,774
– –
VONE icon
138
Vanguard Russell 1000 ETF
VONE
$8.63B
$1.05M 0.06%
3,741
– –
TSM icon
139
TSMC
TSM
$2.25T
$1.05M 0.06%
4,630
– –
PRCH icon
140
Porch Group
PRCH
$1.87B
$1.05M 0.06%
88,874
– –
ETN icon
141
Eaton
ETN
$165B
$1.05M 0.06%
2,933
-453
-13% -$140K
NVO
142
Novo Nordisk
NVO
$190B
$1.03M 0.06%
14,970
+1,689
+13% +$115K
BEAM icon
143
Beam Therapeutics
BEAM
$2.48B
$1.03M 0.06%
60,615
– –
T icon
144
AT&T
T
$179B
$1.01M 0.06%
34,861
-871
-2% -$24K
PGR icon
145
Progressive
PGR
$126B
$1.01M 0.06%
3,777
-320
-8% -$87.7K
LOW icon
146
Lowe's Companies
LOW
$110B
$1.01M 0.06%
4,535
-1,176
-21% -$262K
SONY icon
147
Sony
SONY
$140B
$1M 0.06%
38,425
– –
PFE icon
148
Pfizer
PFE
$158B
$986K 0.06%
40,662
+21,661
+114% +$505K
SCHW
149
Charles Schwab
SCHW
$185B
$985K 0.06%
10,801
+931
+9% +$78K
MO icon
150
Altria Group
MO
$115B
$985K 0.06%
16,803
-659
-4% -$38.7K
4 5
6
7 8

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.