CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
-12.44%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-58%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-95.09%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
739
New
32
Increased
256
Reduced
142
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$407K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$260K |
| 5 |
Kohl's
KSS
|
$250K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$9.84M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$7.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.88M |
Sector Composition
| 1 | Industrials | 11.45% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
726
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-600
| Closed | -$11K |
|
727
Ball Corp
BALL
$13.6B
| – | – |
-139
| Closed | -$6K |
|
728
Mr. Cooper
COOP
$12.1B
| – | – |
-7
| Closed | – |
|
729
Campbell Soup
CPB
$10.1B
| – | – |
-264
| Closed | -$10K |
|
730
Invesco DB Oil Fund
DBO
$232M
| $0 | ﹤0.01% |
18
-1,140
| -98% | – |
|
731
Deckers Outdoor
DECK
$18.3B
| – | – |
-2,443
| Closed | -$290K |
|
732
Dell
DELL
$83.9B
| – | – |
-66
| Closed | -$6K |
|
733
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-117
| Closed | -$3K |
|
734
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-68
| Closed | -$2K |
|
735
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-128
| Closed | -$5K |
|
736
F5
FFIV
$17.8B
| – | – |
-1,463
| Closed | -$292K |
|
737
Flex
FLEX
$20.1B
| – | – |
-288
| Closed | -$4K |
|
738
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.29M
| – | – |
-1,000
| Closed | -$26K |
|
739
Cedar Fair
FUN
$2.4B
| – | – |
-3,496
| Closed | -$182K |
|