CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+5.85%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$11M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.2M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.21M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.24% |
| 2 | Technology | 5.01% |
| 3 | Energy | 3.44% |
| 4 | Consumer Staples | 3.29% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11M | 10.59% |
+58,947
| New | +$11M |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.2M | 9.78% |
+80,812
| New | +$10.2M |
|
|
3
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.99M | 7.68% |
+131,916
| New | +$7.99M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.21M | 6.94% |
+109,128
| New | +$7.21M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.16M | 6.89% |
+53,149
| New | +$7.16M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.74M | 5.53% |
+46,178
| New | +$5.74M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.25M | 5.05% |
+92,268
| New | +$5.25M |
|
8
Lockheed Martin
LMT
$106B
| $3.61M | 3.47% |
+11,233
| New | +$3.61M |
|
9
Apple
AAPL
$3.45T
| $3.01M | 2.9% |
+17,793
| New | +$3.01M |
|
10
Chevron
CVX
$324B
| $1.66M | 1.6% |
+13,250
| New | +$1.66M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.51M | 1.46% |
+15,329
| New | +$1.51M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.24M | 1.2% |
+15,021
| New | +$1.24M |
|
13
iShares US Transportation ETF
IYT
$613M
| $1.23M | 1.19% |
+6,436
| New | +$1.23M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.23M | 1.18% |
+16,969
| New | +$1.23M |
|
15
iShares US Financials ETF
IYF
$4.06B
| $1.21M | 1.16% |
+10,112
| New | +$1.21M |
|
16
McDonald's
MCD
$224B
| $1.17M | 1.12% |
+6,770
| New | +$1.17M |
|
17
Conagra Brands
CAG
$9.16B
| $907K | 0.87% |
+24,088
| New | +$907K |
|
18
Microsoft
MSFT
$3.77T
| $898K | 0.86% |
+10,498
| New | +$898K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $886K | 0.85% |
+8,302
| New | +$886K |
|
20
Caterpillar
CAT
$196B
| $697K | 0.67% |
+4,421
| New | +$697K |
|
21
AT&T
T
$209B
| $677K | 0.65% |
+17,407
| New | +$677K |
|
22
Altria Group
MO
$113B
| $645K | 0.62% |
+9,027
| New | +$645K |
|
23
Johnson & Johnson
JNJ
$427B
| $640K | 0.62% |
+4,581
| New | +$640K |
|
24
Verizon
VZ
$186B
| $618K | 0.59% |
+11,676
| New | +$618K |
|
|
APTS
25
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $607K | 0.58% |
+29,989
| New | +$607K |
|