CGL

Clarius Group LLC Portfolio holdings

AUM $1.69B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.71M
3
+$3.64M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M

Top Sells

1
+$6.85M
2
+$2.68M
3
+$1.67M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.63M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.2M

Sector Composition

1 Industrials 19.02%
2 Technology 18.88%
3 Consumer Discretionary 6.5%
4 Financials 4.52%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$403K 0.03%
4,807
+1,376
252
$401K 0.03%
1,365
-38
253
$400K 0.03%
4,672
254
$399K 0.03%
5,688
-344
255
$399K 0.03%
2,915
-647
256
$396K 0.03%
7,746
-595
257
$395K 0.03%
1,201
-93
258
$395K 0.03%
5,011
-740
259
$394K 0.03%
39,300
-7,529
260
$391K 0.03%
8,054
-420
261
$391K 0.03%
4,853
-222
262
$391K 0.03%
9,190
-336
263
$390K 0.03%
1,345
-41
264
$390K 0.03%
2,006
-24
265
$389K 0.03%
3,282
-8
266
$386K 0.03%
1,651
-90
267
$385K 0.03%
1,594
-91
268
$383K 0.03%
3,268
-154
269
$380K 0.03%
2,168
-128
270
$372K 0.03%
1,828
-78
271
$371K 0.03%
6,752
-1,677
272
$370K 0.03%
4,216
-467
273
$369K 0.03%
11,690
-2,001
274
$365K 0.03%
5,474
-176
275
$365K 0.03%
2,635
-181
9 10
11
12 13