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 | |
|---|---|---|---|---|---|---|
76
TransUnion
TRU
$16.8B
| $282K | 0.18% |
3,831
+240
| +7% | +$17.7K |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $282K | 0.18% |
+2,539
| New | +$282K |
|
78
American Express
AXP
$225B
| $281K | 0.18% |
2,643
+89
| +3% | +$9.46K |
|
79
Stryker
SYK
$149B
| $280K | 0.18% |
1,575
+57
| +4% | +$10.1K |
|
80
Moody's
MCO
$89B
| $274K | 0.18% |
1,641
+374
| +30% | +$62.4K |
|
81
Sarepta Therapeutics
SRPT
$1.98B
| $269K | 0.18% |
1,666
-12
| -0.7% | -$1.94K |
|
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $269K | 0.18% |
8,700
-2,050
| -19% | -$63.4K |
|
83
Vail Resorts
MTN
$5.91B
| $265K | 0.17% |
+965
| New | +$265K |
|
84
Walmart
WMT
$793B
| $262K | 0.17% |
2,787
+487
| +21% | +$45.8K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $261K | 0.17% |
7,041
-912
| -11% | -$33.8K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $260K | 0.17% |
5,254
+904
| +21% | +$44.7K |
|
87
Generac Holdings
GNRC
$10.3B
| $260K | 0.17% |
4,614
-291
| -6% | -$16.4K |
|
|
RAVN
88
DELISTED
Raven Industries Inc
RAVN
| $258K | 0.17% |
5,643
-805
| -12% | -$36.8K |
|
89
Nutrien
NTR
$27.6B
| $254K | 0.17% |
4,398
-179
| -4% | -$10.3K |
|
90
Ecolab
ECL
$77.5B
| $252K | 0.16% |
1,609
+114
| +8% | +$17.9K |
|
|
ABB
91
DELISTED
ABB Ltd.
ABB
| $251K | 0.16% |
10,611
+1,521
| +17% | +$36K |
|
92
VF Corp
VFC
$5.79B
| $250K | 0.16% |
2,675
+503
| +23% | +$47K |
|
93
Altria Group
MO
$112B
| $250K | 0.16% |
4,143
-404
| -9% | -$24.4K |
|
|
VWTR
94
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $248K | 0.16% |
19,800
+2,592
| +15% | +$32.5K |
|
95
Procter & Gamble
PG
$370B
| $247K | 0.16% |
2,962
+789
| +36% | +$65.8K |
|
|
FFC
96
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $243K | 0.16% |
13,333
-837
| -6% | -$15.3K |
|
97
Accenture
ACN
$158B
| $243K | 0.16% |
1,428
+8
| +0.6% | +$1.36K |
|
98
Alkermes
ALKS
$4.95B
| $242K | 0.16% |
5,700
+1,800
| +46% | +$76.4K |
|
99
Netflix
NFLX
$521B
| $241K | 0.16% |
643
| – | – |
|
100
United States Oil Fund
USO
$967M
| $240K | 0.16% |
15,490
-15,687
| -50% | -$243K |
|