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
51
$251K 0.39%
6,245
+180
52
$251K 0.39%
4,952
-869
53
$247K 0.39%
7,150
+6,834
54
$245K 0.39%
1,565
-10
55
$243K 0.38%
3,052
-183
56
$242K 0.38%
5,153
+107
57
$241K 0.38%
4,800
+3,693
58
$238K 0.37%
1,425
+4
59
$237K 0.37%
+5,974
60
$237K 0.37%
5,076
-178
61
$231K 0.36%
5,406
+5,306
62
$231K 0.36%
6,759
-282
63
$231K 0.36%
+2,696
64
$229K 0.36%
+1,204
65
$228K 0.36%
+9,468
66
$228K 0.36%
+3,092
67
$228K 0.36%
+3,098
68
$227K 0.36%
2,217
-322
69
$224K 0.35%
+1,944
70
$222K 0.35%
8,800
+100
71
$219K 0.34%
13,078
-255
72
$217K 0.34%
+259
73
$217K 0.34%
8,110
+1,680
74
$214K 0.34%
+1,673
75
$209K 0.33%
2,264
+378
1 2
3
4 5