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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $239K | 0.16% |
1,451
+32
| +2% | +$5.27K |
|
102
Intel
INTC
$105B
| $239K | 0.16% |
5,046
-382
| -7% | -$18.1K |
|
103
Consolidated Water Co
CWCO
$519M
| $238K | 0.16% |
17,192
-792
| -4% | -$11K |
|
104
Walt Disney
DIS
$211B
| $237K | 0.15% |
2,025
+111
| +6% | +$13K |
|
105
Eli Lilly
LLY
$661B
| $235K | 0.15% |
2,190
+12
| +0.6% | +$1.29K |
|
106
Gorman-Rupp
GRC
$1.11B
| $226K | 0.15% |
+6,200
| New | +$226K |
|
107
Carnival Corp
CCL
$42.5B
| $225K | 0.15% |
3,526
+22
| +0.6% | +$1.4K |
|
108
Johnson Controls International
JCI
$68.9B
| $224K | 0.15% |
6,410
+413
| +7% | +$14.4K |
|
109
ConocoPhillips
COP
$118B
| $222K | 0.14% |
2,867
+4
| +0.1% | +$310 |
|
110
Becton Dickinson
BDX
$54.3B
| $222K | 0.14% |
851
-15
| -2% | -$4.07K |
|
111
Bank of America
BAC
$371B
| $222K | 0.14% |
7,522
+60
| +0.8% | +$1.77K |
|
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $221K | 0.14% |
3,719
+2,483
| +201% | +$148K |
|
113
Commerce Bancshares
CBSH
$8.18B
| $221K | 0.14% |
3,351
+16
| +0.5% | +$1.03K |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $218K | 0.14% |
+1,600
| New | +$218K |
|
115
Pentair
PNR
$17.5B
| $218K | 0.14% |
5,027
+1,806
| +56% | +$78.3K |
|
116
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $218K | 0.14% |
+12,786
| New | +$218K |
|
117
Lowe's Companies
LOW
$146B
| $217K | 0.14% |
1,886
+57
| +3% | +$6.56K |
|
118
FMC
FMC
$4.63B
| $217K | 0.14% |
2,484
| – | – |
|
119
Mueller Water Products
MWA
$4.07B
| $216K | 0.14% |
18,742
-595
| -3% | -$6.86K |
|
120
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $216K | 0.14% |
4,665
-400
| -8% | -$18.5K |
|
|
ETW
121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $215K | 0.14% |
17,885
+13,012
| +267% | +$156K |
|
122
IBM
IBM
$227B
| $213K | 0.14% |
1,410
+452
| +47% | +$68.3K |
|
123
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $212K | 0.14% |
4,410
-464
| -10% | -$22.3K |
|
124
Bunge Global
BG
$16.3B
| $210K | 0.14% |
3,050
-268
| -8% | -$18.5K |
|
125
Valmont Industries
VMI
$7.25B
| $200K | 0.13% |
1,442
+72
| +5% | +$9.99K |
|