CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+8.79%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.8%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
127
New
20
Increased
55
Reduced
38
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.26M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$2.66M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.63M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.97M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.66M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.82M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.53M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.99M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Industrials | 2.48% |
| 3 | Energy | 1.6% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $301K | 0.2% |
+2,277
| New | +$301K |
|
102
Ford
F
$46.8B
| $281K | 0.18% |
21,881
+2,634
| +14% | +$33.8K |
|
103
Walmart
WMT
$774B
| $275K | 0.18% |
+1,901
| New | +$275K |
|
104
JPMorgan Chase
JPM
$829B
| $270K | 0.18% |
1,946
+8
| +0.4% | +$1.11K |
|
105
Plug Power
PLUG
$1.81B
| $264K | 0.17% |
+17,690
| New | +$264K |
|
106
Abbott
ABT
$231B
| $262K | 0.17% |
2,305
-55
| -2% | -$6.26K |
|
107
LKQ Corp
LKQ
$8.39B
| $255K | 0.17% |
+4,545
| New | +$255K |
|
108
MSCI
MSCI
$43.9B
| $253K | 0.17% |
+519
| New | +$253K |
|
109
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $252K | 0.17% |
5,516
-10,089
| -65% | -$461K |
|
110
Danaher
DHR
$147B
| $247K | 0.16% |
+924
| New | +$247K |
|
111
Automatic Data Processing
ADP
$123B
| $240K | 0.16% |
996
-108
| -10% | -$26K |
|
112
Intuit
INTU
$186B
| $239K | 0.16% |
+616
| New | +$239K |
|
113
Elevance Health
ELV
$71.8B
| $220K | 0.14% |
+467
| New | +$220K |
|
114
AbbVie
ABBV
$372B
| $202K | 0.13% |
1,266
-264
| -17% | -$42.1K |
|
|
LICY
115
DELISTED
Li-Cycle Holdings Corp.
LICY
| $85.3K | 0.06% |
15,936
| – | – |
|
|
116
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-32,205
| Closed | -$2.53M |
|
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-73,096
| Closed | -$6.97M |
|
118
Amazon
AMZN
$2.44T
| – | – |
-5,126
| Closed | -$583K |
|
119
Dimensional International Value ETF
DFIV
$13.1B
| – | – |
-8,872
| Closed | -$233K |
|
120
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| – | – |
-8,601
| Closed | -$262K |
|
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-44,592
| Closed | -$2.82M |
|
122
Invesco QQQ Trust
QQQ
$364B
| – | – |
-3,394
| Closed | -$904K |
|
123
Republic Services
RSG
$73B
| – | – |
-2,800
| Closed | -$364K |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-13,671
| Closed | -$762K |
|
125
ProShares Short S&P500
SH
$1.25B
| – | – |
-47,440
| Closed | -$813K |
|