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
$142M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.64M
3
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$660K

Top Sells

1
+$2.16M
2
+$1.68M
3
+$1.18M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$537K
5
MAR icon
Marriott International
MAR
+$528K

Sector Composition

1 Technology 7.68%
2 Industrials 1.92%
3 Healthcare 1.38%
4 Consumer Discretionary 0.85%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.35%
+8,335
52
$488K 0.34%
+11,046
53
$478K 0.34%
+959
54
$476K 0.34%
1,240
+129
55
$471K 0.33%
911
-68
56
$471K 0.33%
844
+30
57
$465K 0.33%
2,627
+343
58
$463K 0.33%
6,357
+28
59
$460K 0.32%
2,773
-143
60
$459K 0.32%
+5,692
61
$453K 0.32%
8,616
+609
62
$450K 0.32%
1,572
+128
63
$449K 0.32%
22,315
+5,252
64
$437K 0.31%
+7,775
65
$436K 0.31%
+9,993
66
$433K 0.3%
9,214
+492
67
$424K 0.3%
1,542
-21
68
$416K 0.29%
6,688
+107
69
$411K 0.29%
2,027
+218
70
$410K 0.29%
2,279
+255
71
$384K 0.27%
919
+20
72
$367K 0.26%
17,754
+1,074
73
$362K 0.25%
2,558
74
$355K 0.25%
6,448
-6,113
75
$351K 0.25%
2,006
+88
1 2
3
4 5