CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+2.59%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+22%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
736
New
610
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$200K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$197K |
| 3 |
Globus Medical
GMED
|
$194K |
| 4 |
Walt Disney
DIS
|
$192K |
| 5 |
Philip Morris
PM
|
$192K |
Top Sells
| 1 |
Pentair
PNR
|
$107K |
Sector Composition
| 1 | Industrials | 7.18% |
| 2 | Technology | 4.87% |
| 3 | Consumer Staples | 3.66% |
| 4 | Healthcare | 2.9% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Unisys
UIS
$273M
| $0 | ﹤0.01% |
+16
| New | – |
|
727
SenesTech
SNES
$25.6M
| $0 | ﹤0.01% |
100
+100
| – | – |
|
728
Odyssey Marine Exploration
OMEX
$83.2M
| $0 | ﹤0.01% |
+1
| New | – |
|
729
Navient
NAVI
$1.36B
| $0 | ﹤0.01% |
+36
| New | – |
|
730
LifeVantage
LFVN
$171M
| $0 | ﹤0.01% |
+3
| New | – |
|
731
Mr. Cooper
COOP
$12.1B
| $0 | ﹤0.01% |
+7
| New | – |
|
732
Aemetis
AMTX
$157M
| $0 | ﹤0.01% |
+100
| New | – |
|
733
SLM Corp
SLM
$6.44B
| $0 | ﹤0.01% |
+32
| New | – |
|
734
Xoma
XOMA
$421M
| $0 | ﹤0.01% |
+16
| New | – |
|
|
ALR
735
DELISTED
AlerisLife Inc. Common Stock
ALR
| $0 | ﹤0.01% |
+220
| New | – |
|
|
UNIT
736
Uniti Group
UNIT
$1.48B
| $0 | ﹤0.01% |
+20
| New | – |
|