CLARIVEST ASSET MANAGEMENT LLC

RIASEC RegisteredEst. 2006

Total AUM

$3B

Discretionary

$3B

100% of AUM

Avg account

$113M

Accounts

27

Employees

17

Advisory reps

7

Firm details

Headquarters: SAN DIEGO, California
CRD number: 139785
Registered since: March 9, 2006
Website: www.clarivest.com
Custodians: U.S. BANK, N.A.
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Investment Companies64.54%
State / Municipal Government19.73%
Pension & Profit Sharing Plans10.44%
Pooled Investment Vehicles5.03%
Charitable Organizations0.14%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Clarivest Asset Management LLC is an SEC-registered investment adviser (since 2006) that primarily serves institutional clients. The firm provides portfolio management across investment companies, pooled vehicles, and institutional/business mandates and charges a mix of percentage-of-AUM and performance-based fees. Clarivest identifies as an active ESG investor and maintains relationships across a range of industry counterparties — including broker-dealers, other advisers, registered municipal advisors, banking and trust institutions, insurance companies, and sponsors or general partners of pooled vehicles.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Read the full firm profile in FINTRX →

Investment profile

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

CRM & tech providers

TAMPs used

Clients

Client base

Client personas

Asset composition

Exchange Traded Equities99%
Cash & Cash Equivalents1%

Owners & executives

3 of 6

David Vaughn
Chief Investment OfficerCRD 2179530
MATTHEW ORTON
Chief Market StrategistCRD 5157324
Todd Wolter
Chief Investment OfficerCRD 2642258

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Contacts

1 of 1

EDWARD RICK IV
Head of InvestmentsCRD 2536413

Wealth teams

Newly hired reps

Recent M&A activity

Recent filings

Awards

ETF holdings

1 of 11

Active vs passive

$28.8M in ETFs

Passive

100%

$28.8M

Active

0%

$0

ETF	Provider	Style	Category	Value	Shares	% of portfolio
ISHARES MSCI INDIA ETF (INDA)	BlackRock	Passive	India Equity	$15.8M	283,614	54.90%

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Primary office

SAN DIEGO, CA

SAN DIEGO

Location

SAN DIEGO, CA

Headquartered in SAN DIEGO, CA, in the West of the United States.

Region: West
County: SAN DIEGO
Address: 3611 Valley Centre Dr
Time zone: PT (UTC-8)
Office locations

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