CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+2.19%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+2.7%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
479
New
26
Increased
210
Reduced
146
Closed
27
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.4M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$15.3M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.18M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.67M |
| 5 |
Snowflake
SNOW
|
$2.66M |
Top Sells
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$14.2B
| – | – |
-2,568
| Closed | -$228K |
|
477
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-8,095
| Closed | -$635K |
|
478
Westlake Corp
WLK
$10.9B
| – | – |
-1,481
| Closed | -$223K |
|
|
SW
479
Smurfit Westrock plc
SW
$24.5B
| – | – |
-4,429
| Closed | -$218K |
|