CG
| |
Clarius Group, LLC13F | |
| Clarius Group, LLC | |
| Last update 2025-07-22 | 480 Stocks (36 new) |
| Value $1.72 Bil | Turnover 2 % |
Clarius Group, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCAR | PACCAR Inc | 2,426,220 | 230,636.5 | +4.16% | 13.440 | +0.54% | 0.460 | +9.19% | -2.41% | 52,942.2 | Farm & Heavy Construction Machinery | |
MSFT | Microsoft Corp | 340,227 | 169,232.2 | -0.87% | 9.860 | -0.07% | 0.000 | +32.04% | +21.57% | 3,793,867.7 | Software | |
VOO | Vanguard S&P 500 ETF | 205,134 | 116,522.5 | -4.64% | 6.790 | -0.32% | 0.020 | +16.69% | +9.18% | 665,444.2 | ||
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 1,419,721 | 107,955.6 | -1.53% | 6.290 | -0.10% | 0.530 | +11.62% | +22.51% | 20,791.1 | ||
DIHP |
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
| 2,888,479 | 85,181.2 | +0.79% | 4.970 | +0.04% | 2.040 | +9.56% | +20.07% | 4,232.5 | ||
AMZN | Amazon.com Inc | 306,662 | 67,278.6 | -1.62% | 3.920 | -0.06% | 0.000 | +24.49% | +5.85% | 2,465,329.4 | Retail - Cyclical | |
VTI | Vanguard Total Stock Market ETF | 184,420 | 56,050.6 | -9.66% | 3.270 | -0.34% | 0.010 | +16.74% | +8.74% | 479,457.5 | ||
FNDA |
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
| 1,855,727 | 53,166.6 | -1.42% | 3.100 | -0.05% | 0.640 | +14.60% | +1.47% | 8,645.9 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 1,078,569 | 38,353.9 | +1.57% | 2.240 | +0.03% | 0.440 | +14.07% | +8.66% | 8,947.4 | ||
SBUX | Starbucks Corp | 411,324 | 37,689.6 | -0.39% | 2.200 | -0.01% | 0.040 | +13.08% | +4.49% | 107,009.1 | Restaurants |
Clarius Group, LLC's Historical Top Holdings Breakdowns
Clarius Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PCAR | PACCAR Inc | 2025-06-30 | Add Add | +0.54% | 86.4 ($92.46) 99.09 | $100.63 | 8.84% | Add 4.16% | 2,426,220 | 96,841 | |
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Reduce Reduce | -0.34% | 243.75 ($281.15) 303.93 | $313.08 | 11.36% | Reduce -9.66% | 184,420 | -19,724 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Reduce Reduce | -0.32% | 456.74 ($525.37) 568.03 | $584.46 | 11.25% | Reduce -4.64% | 205,134 | -9,973 | |
VIR | Vir Biotechnology Inc | 2025-06-30 | Add Add | +0.16% | 4.5 ($5.38) 6.48 | $5.73 | 6.51% | Add 979.74% | 617,535 | 560,342 | |
VGT | Vanguard Information Technology ETF | 2025-06-30 | Reduce Reduce | -0.14% | 470.37 ($581.07) 663.28 | $687.15 | 18.26% | Reduce -50.29% | 4,136 | -4,184 | |
MUB | iShares National Muni Bond ETF | 2025-06-30 | Sold Out Sold Out | -0.14% | 102.31 ($103.99) 105.8 | $103.43 | -0.54% | Sold Out | 0 | -20,426 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -0.12% | 94.31 ($125.57) 157.99 | $172.79 | 37.61% | Reduce -7.54% | 214,872 | -17,525 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Reduce Reduce | -0.12% | 45.65 ($53.52) 57.01 | $58.26 | 8.86% | Reduce -5.66% | 644,398 | -38,628 | |
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 2025-06-30 | Reduce Reduce | -0.10% | 61.79 ($72.24) 76.67 | $77.65 | 7.49% | Reduce -1.53% | 1,419,721 | -22,121 | |
CLTL | Invesco Treasury Collateral ETF | 2025-06-30 | Add Add | +0.09% | 105.4 ($105.59) 105.81 | $105.41 | -0.18% | Add 103.99% | 27,159 | 13,845 |
Clarius Group, LLC Total Holding History ($B)
Clarius Group, LLC's Asset Allocation
Clarius Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Clarius Group, LLC's Hypothetical Growth since 2025-06-30
Clarius Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Clarius Group, LLC's Holdings Heat Map
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Clarius Group, LLC's Holdings Bubble Chart
Clarius Group, LLC News
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