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
301
$38K 0.06%
450
302
$38K 0.06%
400
303
$38K 0.06%
1,487
+1,443
304
$38K 0.06%
697
+302
305
$37K 0.06%
2,000
306
$37K 0.06%
867
-161
307
$37K 0.06%
641
+305
308
$37K 0.06%
1,500
309
$37K 0.06%
+394
310
$36K 0.06%
+811
311
$36K 0.06%
638
+303
312
$36K 0.06%
1,158
+780
313
$36K 0.06%
561
+3
314
$36K 0.06%
3,500
315
$36K 0.06%
525
+4
316
$36K 0.06%
225
+1
317
$35K 0.06%
1,650
318
$35K 0.06%
412
319
$35K 0.06%
739
+2
320
$34K 0.05%
538
321
$33K 0.05%
800
-100
322
$33K 0.05%
1,214
323
$33K 0.05%
2,250
324
$33K 0.05%
904
+3
325
$32K 0.05%
771
-71
11 12
13
14 15