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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
TSM icon
176
TSMC
TSM
$2.1T
$769K 0.05%
4,630
+579
+14% +$113K
ALL icon
177
Allstate
ALL
$68B
$767K 0.05%
3,703
+951
+35% +$185K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.3B
$763K 0.05%
2,984
+2,264
+314% +$639K
ICE icon
179
Intercontinental Exchange
ICE
$85.6B
$762K 0.05%
4,417
+1,094
+33% +$179K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$761K 0.05%
1,426
– –
PEG icon
181
Public Service Enterprise Group
PEG
$38.2B
$759K 0.05%
9,222
+6,197
+205% +$517K
SYK icon
182
Stryker
SYK
$125B
$755K 0.05%
2,027
+14
+0.7% +$5.33K
MRSH
183
Marsh
MRSH
$90.5B
$751K 0.05%
3,077
-156
-5% -$35.4K
NAUT icon
184
Nautilus Biotechnolgy
NAUT
$124M
$746K 0.05%
866,586
+230,054
+36% +$342K
BLK icon
185
Blackrock
BLK
$169B
$739K 0.05%
781
-1
-0.1% -$980
UBS icon
186
UBS Group
UBS
$173B
$735K 0.05%
24,028
+6,119
+34% +$204K
MCK icon
187
McKesson
MCK
$100B
$732K 0.05%
1,088
-6
-0.5% -$3.71K
PAYX icon
188
Paychex
PAYX
$41.6B
$732K 0.05%
4,746
+1,571
+49% +$231K
CB icon
189
Chubb
CB
$135B
$730K 0.05%
2,417
-122
-5% -$33.9K
EOG icon
190
EOG Resources
EOG
$79.2B
$729K 0.05%
5,688
-158
-3% -$20.3K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$78.5B
$716K 0.05%
1,129
+509
+82% +$350K
SHOP icon
192
Shopify
SHOP
$152B
$711K 0.04%
7,449
+2,909
+64% +$317K
TRV icon
193
Travelers Companies
TRV
$78.1B
$706K 0.04%
2,669
+897
+51% +$223K
ZTS icon
194
Zoetis
ZTS
$32.4B
$706K 0.04%
4,286
-31
-0.7% -$5.16K
TM icon
195
Toyota
TM
$224B
$705K 0.04%
3,991
+298
+8% +$55.5K
PNC icon
196
PNC Financial Services
PNC
$99.7B
$699K 0.04%
3,975
+693
+21% +$131K
NOC icon
197
Northrop Grumman
NOC
$77.1B
$684K 0.04%
1,336
+424
+46% +$202K
TPG icon
198
TPG
TPG
$7.01B
$679K 0.04%
14,319
– –
MSI icon
199
Motorola Solutions
MSI
$72.3B
$676K 0.04%
1,545
+451
+41% +$201K
CTAS icon
200
Cintas
CTAS
$81.9B
$676K 0.04%
3,290
+1,081
+49% +$215K
6 7
8
9 10

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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.