CWA

Clarus Wealth Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.46M
3
+$407K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260K
5
KSS icon
Kohl's
KSS
+$250K

Top Sells

1
+$14.8M
2
+$10.7M
3
+$9.84M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M

Sector Composition

1 Industrials 11.31%
2 Technology 10.56%
3 Healthcare 6.75%
4 Consumer Staples 6.45%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.1%
1,922
-200
227
$64K 0.1%
2,100
228
$64K 0.1%
1,332
+2
229
$63K 0.1%
2,935
+15
230
$63K 0.1%
19,240
+809
231
$62K 0.1%
654
+2
232
$62K 0.1%
+1,002
233
$62K 0.1%
+600
234
$61K 0.1%
1,060
-50
235
$60K 0.09%
457
+136
236
$60K 0.09%
1,264
+8
237
$59K 0.09%
+3,742
238
$59K 0.09%
1,450
+250
239
$57K 0.09%
1,917
-6,617
240
$57K 0.09%
1,450
+260
241
$57K 0.09%
286
+1
242
$57K 0.09%
2,100
+1,700
243
$57K 0.09%
700
+2
244
$56K 0.09%
2,800
-200
245
$56K 0.09%
1,310
+905
246
$56K 0.09%
598
-117
247
$55K 0.09%
1,150
248
$55K 0.09%
737
+1
249
$52K 0.08%
1,102
+95
250
$52K 0.08%
1,565
-7,543
8 9
10
11 12