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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$7.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.21M
5
IWF icon
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 Change
in Stake 		Capital Flow
1
$11M 10.59%
+58,947
2
$10.2M 9.78%
+80,812
3
$7.99M 7.68%
+131,916
4
$7.21M 6.94%
+109,128
5
$7.16M 6.89%
+53,149
6
$5.74M 5.53%
+46,178
7
$5.25M 5.05%
+92,268
8
$3.61M 3.47%
+11,233
9
$3.01M 2.9%
+71,172
10
$1.66M 1.6%
+13,250
11
$1.51M 1.46%
+15,329
12
$1.24M 1.2%
+15,021
13
$1.23M 1.19%
+25,744
14
$1.23M 1.18%
+16,969
15
$1.21M 1.16%
+20,224
16
$1.17M 1.12%
+6,770
17
$907K 0.87%
+24,088
18
$898K 0.86%
+10,498
19
$886K 0.85%
+8,302
20
$697K 0.67%
+4,421
21
$677K 0.65%
+23,047
22
$645K 0.62%
+9,027
23
$640K 0.62%
+4,581
24
$618K 0.59%
+11,676
25
$607K 0.58%
+29,989
1
2 3 4 5