CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+6.13%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.6%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
140
New
15
Increased
68
Reduced
38
Closed
16
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$1.22M |
| 2 |
Amazon
AMZN
|
$714K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$577K |
| 4 |
Old Dominion Freight Line
ODFL
|
$560K |
| 5 |
Vanguard Total Bond Market
BND
|
$554K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.69M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$997K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$753K |
| 4 |
Adobe
ADBE
|
$523K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.3B
| $289K | 0.18% |
3,839
+127
| +3% | +$9.55K |
|
102
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $286K | 0.17% |
4,133
+118
| +3% | +$8.16K |
|
103
Ford
F
$46.5B
| $265K | 0.16% |
17,702
-1,622
| -8% | -$24.3K |
|
104
JPMorgan Chase
JPM
$821B
| $260K | 0.16% |
1,802
-43
| -2% | -$6.21K |
|
105
Applied Materials
AMAT
$126B
| $249K | 0.15% |
1,785
-195
| -10% | -$27.2K |
|
106
Lowe's Companies
LOW
$145B
| $246K | 0.15% |
1,109
+2
| +0.2% | +$444 |
|
107
NXP Semiconductors
NXPI
$57.8B
| $243K | 0.15% |
+1,193
| New | +$243K |
|
108
LKQ Corp
LKQ
$8.31B
| $242K | 0.15% |
4,238
+163
| +4% | +$9.32K |
|
109
A.O. Smith
AOS
$9.87B
| $241K | 0.15% |
3,414
+53
| +2% | +$3.74K |
|
110
Fastenal
FAST
$56.4B
| $236K | 0.14% |
+4,082
| New | +$236K |
|
111
Stryker
SYK
$149B
| $235K | 0.14% |
797
+15
| +2% | +$4.41K |
|
112
Intuit
INTU
$184B
| $228K | 0.14% |
509
-55
| -10% | -$24.7K |
|
113
Charles Schwab
SCHW
$173B
| $226K | 0.14% |
+3,987
| New | +$226K |
|
114
Darden Restaurants
DRI
$24.3B
| $226K | 0.14% |
+1,385
| New | +$226K |
|
115
Danaher
DHR
$145B
| $224K | 0.14% |
961
+72
| +8% | +$16.8K |
|
|
CNR
116
Core Natural Resources, Inc.
CNR
$3.69B
| $211K | 0.13% |
+3,107
| New | +$211K |
|
117
Phillips Edison & Co
PECO
$4.44B
| $207K | 0.13% |
+6,254
| New | +$207K |
|
118
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $204K | 0.12% |
4,429
-467
| -10% | -$21.6K |
|
119
Vanguard Information Technology ETF
VGT
$98.2B
| $204K | 0.12% |
+468
| New | +$204K |
|
|
LICY
120
DELISTED
Li-Cycle Holdings Corp.
LICY
| $200K | 0.12% |
34,125
+15,907
| +87% | +$93.2K |
|
121
Mueller Water Products
MWA
$4.11B
| $179K | 0.11% |
11,149
+403
| +4% | +$6.46K |
|
|
HUT
122
Hut 8
HUT
$2.82B
| $67.2K | 0.04% |
17,688
+1,000
| +6% | +$3.8K |
|
123
CompoSecure, Inc. Warrant
CMPOW
$1.12B
| $23.3K | 0.01% |
21,999
| – | – |
|
|
AMLI
124
DELISTED
American Lithium Corp. Common Stock
AMLI
| $19.9K | 0.01% |
10,000
| – | – |
|
|
125
Adobe
ADBE
$146B
| – | – |
-1,375
| Closed | -$523K |
|