CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+8.14%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
167
New
22
Increased
36
Reduced
60
Closed
26
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.61M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.61M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.11M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.95M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.83M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.82M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.25M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.45M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.07M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$574K |
Sector Composition
| 1 | Industrials | 7.48% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 5.4% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-4,620
| Closed | -$273K |
|
152
Lineage Cell Therapeutics
LCTX
$281M
| – | – |
-10,147
| Closed | -$10K |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| – | – |
-1,392
| Closed | -$234K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| – | – |
-2,044
| Closed | -$203K |
|
155
AutoZone
AZO
$70.1B
| – | – |
-201
| Closed | -$218K |
|
156
Alibaba
BABA
$325B
| – | – |
-1,204
| Closed | -$201K |
|
157
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-11,052
| Closed | -$560K |
|
158
Chubb
CB
$111B
| – | – |
-2,231
| Closed | -$360K |
|
159
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-2,000
| Closed | -$219K |
|
160
eBay
EBAY
$41.2B
| – | – |
-5,605
| Closed | -$218K |
|
161
Exponent
EXPO
$3.63B
| – | – |
-3,805
| Closed | -$266K |
|
162
Corning
GLW
$59.4B
| – | – |
-8,915
| Closed | -$254K |
|
163
Hershey
HSY
$37.4B
| – | – |
-3,512
| Closed | -$544K |
|
164
iShares Global Infrastructure ETF
IGF
$7.95B
| – | – |
-4,511
| Closed | -$210K |
|
165
Illumina
ILMN
$15.2B
| – | – |
-1,028
| Closed | -$304K |
|
166
Infosys
INFY
$69B
| – | – |
-10,131
| Closed | -$115K |
|
167
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-2,825
| Closed | -$264K |
|