CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+5.74%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
802
New
66
Increased
274
Reduced
167
Closed
95
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.79M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.25M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.51M |
| 5 |
Chevron
CVX
|
$958K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.77M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$665K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$563K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$475K |
Sector Composition
| 1 | Industrials | 6.42% |
| 2 | Technology | 5.8% |
| 3 | Consumer Staples | 2.99% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Everest Group
EG
$14.6B
| – | – |
-19
| Closed | -$5K |
|
802
Estee Lauder
EL
$33.1B
| – | – |
-1,180
| Closed | -$177K |
|