CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-14.49%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-2.5%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
142
New
19
Increased
68
Reduced
13
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$962K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$946K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$775K |
Sector Composition
| 1 | Industrials | 27.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Technology | 10.39% |
| 4 | Communication Services | 4.37% |
| 5 | Financials | 3.3% |
