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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
GILD icon
151
Gilead Sciences
GILD
$162B
$931K 0.06%
8,308
+1,460
+21% +$151K
UBER icon
152
Uber
UBER
$143B
$927K 0.06%
12,720
+4,711
+59% +$339K
AZO icon
153
AutoZone
AZO
$49.2B
$927K 0.06%
243
-1
-0.4% -$3.45K
NVO
154
Novo Nordisk
NVO
$208B
$922K 0.06%
13,281
+2,351
+22% +$194K
ETN icon
155
Eaton
ETN
$161B
$920K 0.06%
3,386
-119
-3% -$37.1K
URI icon
156
United Rentals
URI
$67.2B
$887K 0.06%
1,415
+923
+188% +$635K
IGM icon
157
iShares Expanded Tech Sector ETF
IGM
$10B
$886K 0.06%
9,774
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$121B
$881K 0.06%
1,818
+440
+32% +$205K
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$878K 0.06%
107,906
+90,638
+525% +$758K
VZ icon
160
Verizon
VZ
$195B
$871K 0.05%
19,203
+2,162
+13% +$90K
FISV
161
Fiserv Inc
FISV
$28.8B
$869K 0.05%
3,933
-57
-1% -$12.5K
GM icon
162
General Motors
GM
$80.4B
$861K 0.05%
18,311
+9,579
+110% +$472K
PLTR icon
163
Palantir
PLTR
$295B
$851K 0.05%
10,084
+5,488
+119% +$482K
LMT icon
164
Lockheed Martin
LMT
$134B
$847K 0.05%
1,896
+144
+8% +$66.3K
ASML icon
165
ASML
ASML
$626B
$840K 0.05%
1,268
-144
-10% -$105K
DHR icon
166
Danaher
DHR
$137B
$830K 0.05%
4,049
-864
-18% -$189K
SHEL icon
167
Shell
SHEL
$254B
$820K 0.05%
11,196
+2,005
+22% +$135K
SHW icon
168
Sherwin-Williams
SHW
$82.7B
$817K 0.05%
2,341
+402
+21% +$141K
ORLY icon
169
O'Reilly Automotive
ORLY
$72.9B
$809K 0.05%
8,475
+330
+4% +$28.7K
HSBC icon
170
HSBC
HSBC
$365B
$801K 0.05%
13,947
+3,286
+31% +$180K
WM icon
171
Waste Management
WM
$90.6B
$788K 0.05%
3,402
+1,139
+50% +$252K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$782K 0.05%
4,199
– –
MCO icon
173
Moody's
MCO
$82.8B
$776K 0.05%
1,667
+200
+14% +$96.4K
SCHW
174
Charles Schwab
SCHW
$183B
$773K 0.05%
9,870
+71
+0.7% +$5.57K
APH icon
175
Amphenol
APH
$198B
$770K 0.05%
11,747
+1,228
+12% +$83.8K
5 6
7
8 9

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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.