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
$142M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.64M
3
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$660K

Top Sells

1
+$2.16M
2
+$1.68M
3
+$1.18M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$537K
5
MAR icon
Marriott International
MAR
+$528K

Sector Composition

1 Technology 7.68%
2 Industrials 1.92%
3 Healthcare 1.38%
4 Consumer Discretionary 0.85%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.03%
12,897
-360
27
$1.4M 0.99%
38,906
-1,615
28
$1.31M 0.92%
3,121
+24
29
$1.22M 0.86%
4,617
+654
30
$1.05M 0.74%
18,042
+1,745
31
$1.05M 0.74%
+9,452
32
$1.03M 0.73%
10,289
+77
33
$1.02M 0.72%
19,088
+432
34
$1M 0.71%
13,792
-33
35
$970K 0.68%
6,816
+999
36
$788K 0.55%
20,288
-144
37
$756K 0.53%
49,860
+8,940
38
$711K 0.5%
27,028
-1,996
39
$701K 0.49%
8,364
+1,066
40
$660K 0.46%
+16,923
41
$655K 0.46%
13,550
-8,765
42
$633K 0.45%
+15,763
43
$619K 0.44%
6,472
+455
44
$604K 0.43%
6,377
+180
45
$604K 0.43%
34,751
-161
46
$583K 0.41%
11,043
+662
47
$558K 0.39%
13,472
-2,485
48
$519K 0.37%
6,685
+1,260
49
$517K 0.36%
1,562
-317
50
$505K 0.36%
6,072
+133
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2
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