CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+8.14%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
167
New
22
Increased
36
Reduced
60
Closed
26
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.61M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.61M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.11M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.95M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.83M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.82M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.25M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.45M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.07M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$574K |
Sector Composition
| 1 | Industrials | 7.48% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 5.4% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $764K | 0.5% |
3,375
+202
| +6% | +$45.7K |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $756K | 0.5% |
+6,245
| New | +$756K |
|
53
iShares US Transportation ETF
IYT
$607M
| $753K | 0.5% |
+15,236
| New | +$753K |
|
54
Commerce Bancshares
CBSH
$8.18B
| $752K | 0.5% |
14,183
+4,329
| +44% | +$230K |
|
55
iShares US Financials ETF
IYF
$4.03B
| $750K | 0.5% |
+10,832
| New | +$750K |
|
56
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $749K | 0.49% |
+8,625
| New | +$749K |
|
57
Biogen
BIIB
$20.8B
| $748K | 0.49% |
2,540
| – | – |
|
58
Lowe's Companies
LOW
$146B
| $730K | 0.48% |
5,979
+380
| +7% | +$46.4K |
|
59
First Trust Value Line Dividend Fund
FVD
$9.1B
| $728K | 0.48% |
20,266
-1,481
| -7% | -$53.2K |
|
60
Visa
V
$681B
| $721K | 0.48% |
3,731
-1,791
| -32% | -$346K |
|
61
Blackrock
BLK
$170B
| $712K | 0.47% |
1,387
+404
| +41% | +$207K |
|
62
Ecolab
ECL
$77.5B
| $706K | 0.47% |
3,715
+1,354
| +57% | +$257K |
|
63
Linde
LIN
$221B
| $684K | 0.45% |
3,273
+1,143
| +54% | +$239K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $681K | 0.45% |
3,121
+451
| +17% | +$98.4K |
|
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $677K | 0.45% |
+22,987
| New | +$677K |
|
66
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $674K | 0.45% |
11,518
-1,517
| -12% | -$88.8K |
|
67
Extra Space Storage
EXR
$30.4B
| $667K | 0.44% |
6,302
+1,314
| +26% | +$139K |
|
68
Procter & Gamble
PG
$370B
| $636K | 0.42% |
5,138
-337
| -6% | -$41.7K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $602K | 0.4% |
15,910
+626
| +4% | +$23.7K |
|
70
Gilead Sciences
GILD
$140B
| $591K | 0.39% |
8,973
| – | – |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $590K | 0.39% |
10,659
-2,528
| -19% | -$140K |
|
72
Salesforce
CRM
$245B
| $589K | 0.39% |
3,280
+283
| +9% | +$50.8K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $582K | 0.38% |
8,200
+540
| +7% | +$38.3K |
|
74
Amgen
AMGN
$153B
| $550K | 0.36% |
2,304
| – | – |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $547K | 0.36% |
10,731
-880
| -8% | -$44.9K |
|