CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
-14.94%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-34%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-27.9%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
155
New
14
Increased
44
Reduced
46
Closed
41
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.74M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.22M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.37M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 6.65% |
| 3 | Industrials | 5.67% |
| 4 | Communication Services | 4.88% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $856K | 0.86% |
2,967
-128
| -4% | -$36.9K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $829K | 0.83% |
14,982
+486
| +3% | +$26.9K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $808K | 0.81% |
8,716
-4,830
| -36% | -$448K |
|
29
Vanguard Information Technology ETF
VGT
$98.6B
| $765K | 0.76% |
3,779
+587
| +18% | +$119K |
|
30
Biogen
BIIB
$20.5B
| $763K | 0.76% |
2,540
| – | – |
|
31
Thermo Fisher Scientific
TMO
$184B
| $754K | 0.75% |
2,672
+13
| +0.5% | +$3.67K |
|
32
American Tower
AMT
$93.9B
| $735K | 0.73% |
3,299
-76
| -2% | -$16.9K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $735K | 0.73% |
3,318
-34
| -1% | -$7.53K |
|
34
Walt Disney
DIS
$213B
| $717K | 0.72% |
7,633
+87
| +1% | +$8.17K |
|
35
Gilead Sciences
GILD
$140B
| $702K | 0.7% |
8,973
| – | – |
|
36
iShares Biotechnology ETF
IBB
$5.69B
| $700K | 0.7% |
6,592
+347
| +6% | +$36.8K |
|
37
Norfolk Southern
NSC
$62.4B
| $691K | 0.69% |
4,855
+21
| +0.4% | +$2.99K |
|
38
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $660K | 0.66% |
9,675
+1,050
| +12% | +$71.6K |
|
39
Chevron
CVX
$326B
| $652K | 0.65% |
8,683
-100
| -1% | -$7.51K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.7B
| $634K | 0.63% |
+21,266
| New | +$634K |
|
41
AT&T
T
$208B
| $628K | 0.63% |
22,886
-5,435
| -19% | -$149K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $625K | 0.62% |
6,760
-2,436
| -26% | -$225K |
|
43
iShares US Transportation ETF
IYT
$607M
| $616K | 0.62% |
4,711
+902
| +24% | +$118K |
|
44
Comcast
CMCSA
$126B
| $615K | 0.61% |
18,129
+107
| +0.6% | +$3.63K |
|
45
Extra Space Storage
EXR
$29.9B
| $612K | 0.61% |
6,367
+65
| +1% | +$6.25K |
|
46
Blackrock
BLK
$173B
| $582K | 0.58% |
1,391
+4
| +0.3% | +$1.67K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $579K | 0.58% |
14,254
-6,770
| -32% | -$275K |
|
48
McDonald's
MCD
$225B
| $579K | 0.58% |
3,611
-165
| -4% | -$26.5K |
|
49
Accenture
ACN
$160B
| $567K | 0.57% |
3,724
-7
| -0.2% | -$1.07K |
|
50
W.W. Grainger
GWW
$48.6B
| $563K | 0.56% |
2,358
+19
| +0.8% | +$4.54K |
|