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
501
$11K 0.02%
202
502
$11K 0.02%
1,000
503
$11K 0.02%
208
+1
504
$11K 0.02%
94
505
$11K 0.02%
227
506
$11K 0.02%
2,750
507
$10K 0.02%
128
+1
508
$10K 0.02%
450
509
$10K 0.02%
122
+32
510
$10K 0.02%
210
511
$10K 0.02%
10
512
$10K 0.02%
300
513
$10K 0.02%
3,000
514
$10K 0.02%
300
515
$10K 0.02%
10,370
-2,722
516
$10K 0.02%
270
517
$10K 0.02%
427
+1
518
$10K 0.02%
264
519
$10K 0.02%
184
+1
520
$9K 0.01%
106
521
$9K 0.01%
200
522
$9K 0.01%
400
523
$9K 0.01%
5
524
$9K 0.01%
962
525
$9K 0.01%
1,652
-26,123
19 20
21
22 23