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
126
$141K 0.22%
1,633
+235
127
$136K 0.21%
1,590
+62
128
$133K 0.21%
2,929
+101
129
$132K 0.21%
2,538
-366
130
$132K 0.21%
5,250
131
$129K 0.2%
808
+4
132
$128K 0.2%
4,194
+50
133
$127K 0.2%
810
+29
134
$126K 0.2%
2,904
+113
135
$126K 0.2%
5,300
+200
136
$125K 0.2%
2,052
+17
137
$124K 0.2%
1,862
-112
138
$123K 0.19%
974
+60
139
$123K 0.19%
1,200
+122
140
$122K 0.19%
889
+20
141
$121K 0.19%
3,787
-94
142
$117K 0.18%
1,753
-1,921
143
$115K 0.18%
2,630
144
$115K 0.18%
1,765
+8
145
$114K 0.18%
742
+4
146
$114K 0.18%
829
+543
147
$114K 0.18%
9,550
148
$113K 0.18%
860
-5
149
$113K 0.18%
1,296
+16
150
$112K 0.18%
1,801
-170
4 5
6
7 8