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
26
$7.62M 0.54%
275,879
-58,978
27
$7.09M 0.5%
160,891
-6,506
28
$7.07M 0.5%
8,322
-120
29
$6.58M 0.47%
61,724
-15,648
30
$6.47M 0.46%
82,152
+1,889
31
$6.33M 0.45%
144,716
-39
32
$6.33M 0.45%
25,360
+643
33
$5.99M 0.43%
30,295
-4,506
34
$5.57M 0.39%
6,152
-270
35
$5.48M 0.39%
58,540
-3,270
36
$5.35M 0.38%
26,468
-691
37
$5.26M 0.37%
67,507
+162
38
$4.82M 0.34%
30,050
-1,150
39
$4.74M 0.34%
7,018
-288
40
$4.73M 0.34%
18,025
+802
41
$4.58M 0.33%
10,391
+665
42
$3.89M 0.28%
34,570
-9,678
43
$3.7M 0.26%
23,040
-4,132
44
$3.52M 0.25%
21,368
-951
45
$3.5M 0.25%
33,441
-8,379
46
$3.44M 0.24%
6,750
-863
47
$3.33M 0.24%
19,748
-1,501
48
$3.09M 0.22%
24,946
-827
49
$3.04M 0.22%
20,801
-765
50
$2.94M 0.21%
20,807
-369
1
2
3 4 5