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
326
$32K 0.05%
+700
327
$31K 0.05%
288
328
$31K 0.05%
550
329
$31K 0.05%
607
-143,212
330
$31K 0.05%
2,675
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331
$31K 0.05%
250
332
$30K 0.05%
1,116
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$30K 0.05%
110
334
$30K 0.05%
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335
$30K 0.05%
500
336
$30K 0.05%
6,948
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337
$30K 0.05%
500
338
$30K 0.05%
577
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339
$30K 0.05%
625
340
$29K 0.05%
960
341
$29K 0.05%
2,250
342
$28K 0.04%
365
343
$28K 0.04%
3,158
344
$28K 0.04%
1,460
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345
$28K 0.04%
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346
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400
347
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348
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150
349
$28K 0.04%
623
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350
$28K 0.04%
600
12 13
14
15 16