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
651
$2K ﹤0.01%
122
+3
652
$2K ﹤0.01%
46
653
$2K ﹤0.01%
1,000
654
$2K ﹤0.01%
56
655
$1K ﹤0.01%
34
656
$1K ﹤0.01%
23
+4
657
$1K ﹤0.01%
100
658
$1K ﹤0.01%
25
659
$1K ﹤0.01%
33
660
$1K ﹤0.01%
16
661
$1K ﹤0.01%
+69
662
$1K ﹤0.01%
16
663
$1K ﹤0.01%
+24
664
$1K ﹤0.01%
160
665
$1K ﹤0.01%
200
666
$1K ﹤0.01%
204
667
$1K ﹤0.01%
500
668
– –
-225
669
– –
-1
670
– –
-264
671
$0 ﹤0.01%
18
-1,140
672
– –
-14,658
673
– –
-235
674
– –
-117
675
– –
-101
25 26
27
28 29