CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+1.72%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-1.1%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
624
New
24
Increased
89
Reduced
25
Closed
479
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.82M |
| 2 |
Lockheed Martin
LMT
|
$955K |
| 3 |
Amazon
AMZN
|
$879K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$678K |
| 5 |
Walt Disney
DIS
|
$609K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.43M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.81M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.51M |
| 4 |
Conagra Brands
CAG
|
$639K |
| 5 |
Lamb Weston
LW
|
$572K |
Sector Composition
| 1 | Industrials | 7.73% |
| 2 | Healthcare | 6.66% |
| 3 | Technology | 5.87% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15.3B
| $283K | 0.21% |
+4,563
| New | +$283K |
|
102
Newmont
NEM
$82.8B
| $282K | 0.21% |
+7,435
| New | +$282K |
|
103
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $282K | 0.21% |
14,316
+1,230
| +9% | +$24.2K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $278K | 0.2% |
4,287
+155
| +4% | +$10.1K |
|
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $274K | 0.2% |
3,831
+360
| +10% | +$25.7K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $273K | 0.2% |
4,620
-210
| -4% | -$12.4K |
|
107
Bio-Techne
TECH
$8.3B
| $273K | 0.2% |
+1,393
| New | +$273K |
|
108
Merck
MRK
$210B
| $271K | 0.2% |
3,225
+102
| +3% | +$8.58K |
|
109
Exact Sciences
EXAS
$9.33B
| $271K | 0.2% |
+3,000
| New | +$271K |
|
110
Exponent
EXPO
$3.63B
| $266K | 0.19% |
3,805
-217
| -5% | -$15.2K |
|
111
iShares US Real Estate ETF
IYR
$3.7B
| $264K | 0.19% |
2,825
-134
| -5% | -$12.5K |
|
112
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $259K | 0.19% |
8,091
+658
| +9% | +$21.1K |
|
113
Corning
GLW
$59.4B
| $254K | 0.19% |
8,915
+8,205
| +1,156% | +$234K |
|
114
Cheniere Energy
LNG
$52.6B
| $252K | 0.18% |
+4,000
| New | +$252K |
|
115
Deere & Co
DE
$127B
| $246K | 0.18% |
1,460
+1,335
| +1,068% | +$225K |
|
116
Starbucks
SBUX
$99.2B
| $239K | 0.17% |
2,703
+2,272
| +527% | +$201K |
|
117
Melco Resorts & Entertainment
MLCO
$3.95B
| $238K | 0.17% |
+12,250
| New | +$238K |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $237K | 0.17% |
4,700
| – | – |
|
119
Vanguard Growth ETF
VUG
$185B
| $236K | 0.17% |
1,421
+3
| +0.2% | +$498 |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $234K | 0.17% |
+1,392
| New | +$234K |
|
121
Pfizer
PFE
$141B
| $230K | 0.17% |
6,391
+6,069
| +1,885% | +$218K |
|
122
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $228K | 0.17% |
8,061
+632
| +9% | +$17.9K |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $220K | 0.16% |
1,944
+275
| +16% | +$31.1K |
|
124
Check Point Software Technologies
CHKP
$20.6B
| $219K | 0.16% |
+2,000
| New | +$219K |
|
125
Invesco Water Resources ETF
PHO
$2.24B
| $218K | 0.16% |
5,949
+573
| +11% | +$21K |
|