CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+5.85%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$11M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.2M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.21M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.24% |
| 2 | Technology | 5.01% |
| 3 | Energy | 3.44% |
| 4 | Consumer Staples | 3.29% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $243K | 0.23% |
+912
| New | +$243K |
|
77
Invesco CEF Income Composite ETF
PCEF
$840M
| $242K | 0.23% |
+10,137
| New | +$242K |
|
78
Stryker
SYK
$150B
| $240K | 0.23% |
+1,547
| New | +$240K |
|
79
Xylem
XYL
$34.5B
| $240K | 0.23% |
+3,520
| New | +$240K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $239K | 0.23% |
+1,352
| New | +$239K |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $233K | 0.22% |
+1,413
| New | +$233K |
|
82
Generac Holdings
GNRC
$10.9B
| $230K | 0.22% |
+4,651
| New | +$230K |
|
|
CRESY
83
Cresud
CRESY
$615M
| $229K | 0.22% |
+10,369
| New | +$229K |
|
84
Mueller Water Products
MWA
$4.12B
| $228K | 0.22% |
+18,227
| New | +$228K |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| $223K | 0.21% |
+10,798
| New | +$223K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $222K | 0.21% |
+1,942
| New | +$222K |
|
87
FMC
FMC
$4.88B
| $221K | 0.21% |
+2,339
| New | +$221K |
|
88
Bank of America
BAC
$376B
| $220K | 0.21% |
+7,436
| New | +$220K |
|
89
Carnival Corp
CCL
$43.2B
| $218K | 0.21% |
+3,282
| New | +$218K |
|
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $218K | 0.21% |
+5,127
| New | +$218K |
|
91
Accenture
ACN
$162B
| $217K | 0.21% |
+1,420
| New | +$217K |
|
92
Johnson Controls International
JCI
$69.9B
| $216K | 0.21% |
+5,673
| New | +$216K |
|
93
Pentair
PNR
$17.6B
| $215K | 0.21% |
+3,043
| New | +$215K |
|
94
Global X SuperDividend ETF
SDIV
$970M
| $215K | 0.21% |
+9,883
| New | +$215K |
|
95
Consolidated Water Co
CWCO
$530M
| $214K | 0.21% |
+16,984
| New | +$214K |
|
96
Valmont Industries
VMI
$7.25B
| $214K | 0.21% |
+1,292
| New | +$214K |
|
97
Bunge Global
BG
$16.8B
| $213K | 0.21% |
+3,168
| New | +$213K |
|
98
Cedar Fair
FUN
$2.3B
| $213K | 0.21% |
+3,282
| New | +$213K |
|
|
SYT
99
DELISTED
Syngenta Ag
SYT
| $213K | 0.21% |
+2,289
| New | +$213K |
|
100
Seaboard Corp
SEB
$3.81B
| $212K | 0.2% |
+48
| New | +$212K |
|