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
$137M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$955K
3
+$879K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$678K
5
DIS icon
Walt Disney
DIS
+$609K

Top Sells

1
+$3.43M
2
+$1.81M
3
+$1.51M
4
CAG icon
Conagra Brands
CAG
+$639K
5
LW icon
Lamb Weston
LW
+$572K

Sector Composition

1 Industrials 7.73%
2 Healthcare 6.66%
3 Technology 5.87%
4 Consumer Discretionary 3.41%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,121
177
– –
-659
178
– –
-419
179
– –
-219
180
– –
-797
181
– –
-793
182
– –
-614
183
– –
-245
184
– –
-442
185
– –
-330
186
– –
-440
187
– –
-40
188
– –
-250
189
– –
-184
190
– –
-2,882
191
– –
-23
192
– –
-264
193
– –
-92
194
– –
-1,000
195
– –
-6,087
196
– –
-16
197
– –
-92
198
– –
-1,621
199
– –
-91
200
– –
-90
6 7
8
9 10