CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+23.53%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+19%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
148
New
34
Increased
41
Reduced
41
Closed
21
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.34M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.18M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$943K |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Healthcare | 6.2% |
| 3 | Industrials | 5.15% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$13.5B
| $74K | 0.06% |
11,500
-3,600
| -24% | -$23.2K |
|
127
Transocean
RIG
$2.89B
| $20K | 0.02% |
+10,282
| New | +$20K |
|
128
Accenture
ACN
$160B
| – | – |
-3,724
| Closed | -$567K |
|
129
American Tower
AMT
$93.9B
| – | – |
-3,299
| Closed | -$735K |
|
130
Bank of America
BAC
$373B
| – | – |
-11,245
| Closed | -$225K |
|
131
Commerce Bancshares
CBSH
$8.3B
| – | – |
-11,259
| Closed | -$550K |
|
132
Comcast
CMCSA
$126B
| – | – |
-18,129
| Closed | -$615K |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-2,360
| Closed | -$497K |
|
134
DocuSign
DOCU
$15B
| – | – |
-6,303
| Closed | -$498K |
|
135
Ecolab
ECL
$78B
| – | – |
-3,703
| Closed | -$545K |
|
136
Extra Space Storage
EXR
$29.9B
| – | – |
-6,367
| Closed | -$612K |
|
137
FS KKR Capital
FSK
$5.06B
| – | – |
-26,684
| Closed | -$74K |
|
138
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-409
| Closed | -$447K |
|
139
W.W. Grainger
GWW
$48.6B
| – | – |
-2,358
| Closed | -$563K |
|
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| – | – |
-9,696
| Closed | -$1.18M |
|
141
Nuveen Credit Strategies Income Fund
JQC
$758M
| – | – |
-11,482
| Closed | -$63K |
|
142
Linde
LIN
$222B
| – | – |
-3,276
| Closed | -$531K |
|
143
Eli Lilly
LLY
$659B
| – | – |
-1,944
| Closed | -$271K |
|
144
NextEra Energy, Inc.
NEE
$150B
| – | – |
-3,318
| Closed | -$735K |
|
145
Roku
ROKU
$14.1B
| – | – |
-6,616
| Closed | -$539K |
|
146
Stryker
SYK
$149B
| – | – |
-3,790
| Closed | -$561K |
|
147
AT&T
T
$208B
| – | – |
-22,886
| Closed | -$628K |
|
148
Exxon Mobil
XOM
$489B
| – | – |
-11,772
| Closed | -$462K |
|