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
151
$112K 0.18%
6,669
-200
152
$110K 0.17%
2,204
-2,410
153
$109K 0.17%
2,966
+278
154
$107K 0.17%
3,325
+330
155
$106K 0.17%
3,973
-1,899
156
$105K 0.17%
1,000
157
$103K 0.16%
2,314
+14
158
$101K 0.16%
2,457
-1,365
159
$101K 0.16%
1,025
-75
160
$100K 0.16%
5,699
-2,172
161
$99K 0.16%
3,200
+150
162
$99K 0.16%
3,210
-100
163
$99K 0.16%
6,600
-1,150
164
$99K 0.16%
5,214
-5,397
165
$99K 0.16%
2,809
+236
166
$98K 0.15%
860
167
$97K 0.15%
1,308
+142
168
$97K 0.15%
2,068
-2,330
169
$96K 0.15%
8,195
-8,997
170
$96K 0.15%
1,618
+1,518
171
$96K 0.15%
4,370
+100
172
$95K 0.15%
3,312
+6
173
$95K 0.15%
1,499
174
$94K 0.15%
1,089
+108
175
$94K 0.15%
2,914
-3,286
5 6
7
8 9