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
$165M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$714K
3
+$577K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$560K
5
BND icon
Vanguard Total Bond Market
BND
+$554K

Top Sells

1
+$6.69M
2
+$997K
3
+$753K
4
ADBE icon
Adobe
ADBE
+$523K
5
LMT icon
Lockheed Martin
LMT
+$401K

Sector Composition

1 Technology 8%
2 Industrials 2.52%
3 Consumer Discretionary 2.37%
4 Financials 1.31%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.29%
2,887
+225
77
$467K 0.28%
4,866
+495
78
$466K 0.28%
981
+113
79
$454K 0.28%
4,400
+124
80
$418K 0.25%
9,631
-208
81
$402K 0.24%
8,499
-7,563
82
$390K 0.24%
14,527
-2,095
83
$383K 0.23%
+11,984
84
$380K 0.23%
1,609
+14
85
$372K 0.23%
+14,170
86
$371K 0.23%
5,780
+453
87
$371K 0.23%
7,591
-235
88
$368K 0.22%
7,730
-365
89
$367K 0.22%
8,106
-211
90
$358K 0.22%
3,472
-342
91
$357K 0.22%
9,075
-48
92
$350K 0.21%
3,220
+88
93
$348K 0.21%
+13,213
94
$347K 0.21%
6,848
+77
95
$340K 0.21%
2,526
+145
96
$302K 0.18%
28,459
+9,564
97
$301K 0.18%
5,941
+400
98
$297K 0.18%
6,855
+855
99
$297K 0.18%
3,191
100
$296K 0.18%
5,155
-9
2 3
4
5 6