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
201
– –
-50
202
– –
-129
203
– –
-227
204
– –
-838
205
– –
-1,038
206
– –
-300
207
– –
-235
208
– –
-5,524
209
– –
-160
210
– –
-2,800
211
– –
-476
212
– –
-123
213
– –
-742
214
– –
-2,123
215
– –
-2,001
216
– –
-75
217
– –
-3,686
218
– –
-2,549
219
– –
-31
220
– –
-170
221
– –
-85
222
– –
-2,750
223
– –
-2,612
224
– –
-36
225
– –
-710
7 8
9
10 11