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
101
$168K 0.26%
5,700
102
$165K 0.26%
2,939
-161
103
$164K 0.26%
3,250
+100
104
$163K 0.26%
4,400
-660
105
$163K 0.26%
1,474
+348
106
$162K 0.25%
1,209
+8
107
$161K 0.25%
1,750
+18
108
$161K 0.25%
2,456
+158
109
$159K 0.25%
1,780
+120
110
$159K 0.25%
1,053
+201
111
$158K 0.25%
403
+48
112
$157K 0.25%
1,568
-77
113
$157K 0.25%
1,986
+3
114
$156K 0.25%
18,795
-2,740
115
$156K 0.25%
5,365
-90
116
$155K 0.24%
1,588
+5
117
$154K 0.24%
2,286
-555
118
$152K 0.24%
5,000
119
$150K 0.24%
3,000
120
$150K 0.24%
3,000
121
$149K 0.23%
4,500
+34
122
$148K 0.23%
3,205
+100
123
$145K 0.23%
10,494
124
$145K 0.23%
3,891
-71
125
$142K 0.22%
1,098
+43
3 4
5
6 7