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
101
$1.22M 0.09%
20,463
-1,296
102
$1.21M 0.09%
306
-17
103
$1.21M 0.09%
11,629
-1,051
104
$1.2M 0.09%
2,651
-125
105
$1.17M 0.08%
4,685
-144
106
$1.16M 0.08%
16,397
-250
107
$1.15M 0.08%
2,575
-127
108
$1.13M 0.08%
4,676
-126
109
$1.09M 0.08%
18,673
+2,993
110
$1.08M 0.08%
10,853
-647
111
$1.07M 0.08%
8,939
+194
112
$1.06M 0.08%
8,068
-551
113
$1.03M 0.07%
13,170
-2,486
114
$1.02M 0.07%
1,238
-41
115
$1.02M 0.07%
1,879
-60
116
$982K 0.07%
9,220
-780
117
$974K 0.07%
3,105
+451
118
$956K 0.07%
3,242
-748
119
$953K 0.07%
2,172
-88
120
$948K 0.07%
20,345
+2
121
$929K 0.07%
12,871
-2,063
122
$929K 0.07%
4,011
-229
123
$922K 0.07%
9,774
124
$922K 0.07%
5,798
-1,581
125
$921K 0.07%
3,741
3 4
5
6 7