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
26
$378K 0.59%
6,105
-360
27
$375K 0.59%
2,371
+10
28
$373K 0.59%
4,121
+30
29
$363K 0.57%
5,326
-1,488
30
$361K 0.57%
5,384
+5
31
$359K 0.56%
4,145
-3,675
32
$354K 0.56%
10,391
-943
33
$331K 0.52%
13,899
-814
34
$322K 0.51%
2,439
-173
35
$315K 0.5%
3,426
+464
36
$314K 0.49%
17,500
-550
37
$313K 0.49%
17,995
-300
38
$312K 0.49%
18,670
-4,685
39
$308K 0.48%
1,090
-17
40
$302K 0.47%
5,267
+885
41
$299K 0.47%
6,245
-800
42
$296K 0.47%
6,006
-7
43
$295K 0.46%
4,450
+3,764
44
$281K 0.44%
871
+17
45
$268K 0.42%
1,183
-19
46
$265K 0.42%
2,680
-15,685
47
$264K 0.42%
1,791
+182
48
$258K 0.41%
8,310
-51
49
$254K 0.4%
2,195
+5
50
$254K 0.4%
6,161
+81
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2
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