CWA

Clarus Wealth Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.46M
3
+$407K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260K
5
KSS icon
Kohl's
KSS
+$250K

Top Sells

1
+$14.8M
2
+$10.7M
3
+$9.84M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M

Sector Composition

1 Industrials 11.31%
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 Change
in Stake 		Capital Flow
76
$205K 0.32%
3,661
-58
77
$204K 0.32%
12,886
+100
78
$204K 0.32%
1,557
+106
79
$199K 0.31%
3,785
+2,435
80
$198K 0.31%
1,402
-26
81
$198K 0.31%
4,712
-3
82
$198K 0.31%
4,012
-131
83
$196K 0.31%
4,310
-100
84
$194K 0.31%
2,798
+21
85
$192K 0.3%
874
+2
86
$186K 0.29%
7,562
+40
87
$184K 0.29%
1,450
+213
88
$184K 0.29%
1,686
-89
89
$183K 0.29%
2,000
90
$182K 0.29%
5,015
+350
91
$182K 0.29%
1,666
92
$179K 0.28%
2,869
+2
93
$179K 0.28%
8,652
-1,472
94
$175K 0.28%
7,660
+838
95
$174K 0.27%
1,590
-150
96
$173K 0.27%
1,594
+119
97
$173K 0.27%
3,200
-400
98
$172K 0.27%
+1,102
99
$170K 0.27%
17,890
+5
100
$170K 0.27%
2,808
-9
2 3
4
5 6