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
176
$94K 0.15%
3,180
-3,230
177
$93K 0.15%
10,222
-8,520
178
$93K 0.15%
2,452
-2,575
179
$92K 0.14%
1,798
-141
180
$91K 0.14%
363
-1,102
181
$91K 0.14%
10,036
-168
182
$91K 0.14%
2,514
-3,129
183
$90K 0.14%
1,404
-1,460
184
$89K 0.14%
1,661
-1,389
185
$89K 0.14%
767
-2,072
186
$89K 0.14%
4,379
-4,426
187
$88K 0.14%
11,839
188
$88K 0.14%
797
-645
189
$88K 0.14%
9,663
-10,137
190
$87K 0.14%
+1,231
191
$86K 0.14%
939
-507
192
$86K 0.14%
3,000
193
$85K 0.13%
24
-27
194
$82K 0.13%
730
+7
195
$82K 0.13%
1,769
196
$82K 0.13%
2,080
+3
197
$81K 0.13%
604
+1
198
$81K 0.13%
24,200
+12,200
199
$81K 0.13%
525
200
$80K 0.13%
468
+4
6 7
8
9 10