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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
COR icon
201
Cencora
COR
$60.6B
$675K 0.04%
2,426
+917
+61% +$230K
PRCH icon
202
Porch Group
PRCH
$1.64B
$648K 0.04%
+88,874
New +$482K
MDLZ icon
203
Mondelez International
MDLZ
$79.5B
$640K 0.04%
9,426
-21
-0.2% -$1.29K
PH icon
204
Parker-Hannifin
PH
$123B
$633K 0.04%
1,041
-58
-5% -$37.9K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$630K 0.04%
6,376
– –
CMG icon
206
Chipotle Mexican Grill
CMG
$47.2B
$628K 0.04%
12,499
+1,799
+17% +$97.8K
BA icon
207
Boeing
BA
$171B
$615K 0.04%
3,603
+488
+16% +$84.5K
VLO icon
208
Valero Energy
VLO
$90.1B
$613K 0.04%
4,638
-281
-6% -$37.3K
DD icon
209
DuPont de Nemours
DD
$18.5B
$612K 0.04%
6,528
+2,947
+82% +$288K
ADI icon
210
Analog Devices
ADI
$179B
$606K 0.04%
3,004
+296
+11% +$64K
SO icon
211
Southern Company
SO
$109B
$598K 0.04%
6,502
-39
-0.6% -$3.38K
QQQJ icon
212
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$598K 0.04%
20,601
– –
RIVN icon
213
Rivian
RIVN
$22B
$594K 0.04%
47,679
– –
PSA icon
214
Public Storage
PSA
$60.5B
$587K 0.04%
1,962
+19
+1% +$5.68K
LNG icon
215
Cheniere Energy
LNG
$55.2B
$569K 0.04%
2,458
+1,340
+120% +$302K
AMT icon
216
American Tower
AMT
$80.8B
$566K 0.04%
2,600
-177
-6% -$34.7K
MPC icon
217
Marathon Petroleum
MPC
$92.4B
$564K 0.04%
3,869
-137
-3% -$20.3K
CSX icon
218
CSX Corp
CSX
$93.4B
$559K 0.04%
18,989
-532
-3% -$16.9K
PLD icon
219
Prologis
PLD
$135B
$557K 0.04%
4,979
-359
-7% -$41.5K
CTVA icon
220
Corteva
CTVA
$52.6B
$550K 0.03%
8,742
+5,211
+148% +$322K
CMCSA icon
221
Comcast
CMCSA
$85B
$545K 0.03%
14,757
-6,850
-32% -$247K
ROST icon
222
Ross Stores
ROST
$80.5B
$540K 0.03%
4,225
+720
+21% +$101K
CDNS icon
223
Cadence Design Systems
CDNS
$93.6B
$537K 0.03%
2,111
+13
+0.6% +$3.62K
IBIT icon
224
iShares Bitcoin Trust
IBIT
$46.7B
$535K 0.03%
11,425
+5,957
+109% +$315K
AFL icon
225
Aflac
AFL
$64.9B
$532K 0.03%
4,788
-31
-0.6% -$3.29K
7 8
9
10 11

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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.