CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+1.72%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-1.1%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
624
New
24
Increased
89
Reduced
25
Closed
479
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.82M |
| 2 |
Lockheed Martin
LMT
|
$955K |
| 3 |
Amazon
AMZN
|
$879K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$678K |
| 5 |
Walt Disney
DIS
|
$609K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.43M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.81M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.51M |
| 4 |
Conagra Brands
CAG
|
$639K |
| 5 |
Lamb Weston
LW
|
$572K |
Sector Composition
| 1 | Industrials | 7.73% |
| 2 | Healthcare | 6.66% |
| 3 | Technology | 5.87% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.8B
| $591K | 0.43% |
+2,540
| New | +$591K |
|
52
Extra Space Storage
EXR
$30.4B
| $583K | 0.43% |
4,988
+985
| +25% | +$115K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $575K | 0.42% |
20,522
+6,564
| +47% | +$184K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $574K | 0.42% |
15,284
+2,350
| +18% | +$88.3K |
|
55
Gilead Sciences
GILD
$140B
| $569K | 0.42% |
+8,973
| New | +$569K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $563K | 0.41% |
6,246
+9
| +0.1% | +$811 |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $560K | 0.41% |
+11,052
| New | +$560K |
|
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $545K | 0.4% |
36,217
+2,404
| +7% | +$36.2K |
|
59
Hershey
HSY
$37.4B
| $544K | 0.4% |
3,512
+2,890
| +465% | +$448K |
|
60
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $525K | 0.38% |
6,928
+529
| +8% | +$40.1K |
|
61
Novartis
NVS
$248B
| $511K | 0.37% |
5,881
+5,026
| +588% | +$437K |
|
62
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $506K | 0.37% |
6,970
+141
| +2% | +$10.2K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $500K | 0.37% |
10,195
+258
| +3% | +$12.7K |
|
64
RTX Corp
RTX
$212B
| $478K | 0.35% |
3,500
+403
| +13% | +$55.1K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $475K | 0.35% |
2,670
+519
| +24% | +$92.3K |
|
66
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $473K | 0.35% |
5,433
+368
| +7% | +$32K |
|
67
W.R. Berkley
WRB
$27.4B
| $471K | 0.34% |
+6,523
| New | +$471K |
|
68
Ecolab
ECL
$77.5B
| $468K | 0.34% |
2,361
+299
| +15% | +$59.3K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $468K | 0.34% |
383
-22
| -5% | -$26.9K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $468K | 0.34% |
1,328
+88
| +7% | +$31K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $455K | 0.33% |
4,460
+245
| +6% | +$25K |
|
72
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $446K | 0.33% |
7,997
+584
| +8% | +$32.6K |
|
73
Commerce Bancshares
CBSH
$8.18B
| $446K | 0.33% |
7,353
+3,459
| +89% | +$210K |
|
74
Amgen
AMGN
$153B
| $446K | 0.33% |
2,304
+2,180
| +1,758% | +$422K |
|
75
Salesforce
CRM
$245B
| $445K | 0.33% |
2,997
+1,961
| +189% | +$291K |
|