CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
-0.44%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.3%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
154
New
30
Increased
53
Reduced
38
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.29M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.09M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.52M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.2M |
| 5 |
Chevron
CVX
|
$927K |
Sector Composition
| 1 | Industrials | 6.95% |
| 2 | Technology | 5.03% |
| 3 | Consumer Staples | 2.84% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.5M | 9.71% |
77,291
+24,142
| +45% | +$3.29M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.71M | 8.97% |
50,967
-7,980
| -14% | -$1.52M |
|
|
3
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.43M | 8.71% |
165,661
+33,745
| +26% | +$1.92M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.44M | 7.79% |
70,327
+24,149
| +52% | +$2.9M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.76M | 7.16% |
63,629
-17,183
| -21% | -$2.09M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.26M | 5.78% |
107,169
+14,901
| +16% | +$870K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.99M | 5.53% |
90,960
-18,168
| -17% | -$1.2M |
|
8
Lockheed Martin
LMT
$106B
| $3.8M | 3.51% |
11,258
+25
| +0.2% | +$8.45K |
|
9
Apple
AAPL
$3.45T
| $2.9M | 2.68% |
17,310
-483
| -3% | -$81K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.6M | 1.47% |
15,758
+429
| +3% | +$43.5K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 1.43% |
+11,430
| New | +$1.55M |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $1.32M | 1.22% |
12,396
+4,094
| +49% | +$437K |
|
13
iShares US Financials ETF
IYF
$4.06B
| $1.32M | 1.22% |
11,204
+1,092
| +11% | +$129K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 1.2% |
+8,089
| New | +$1.3M |
|
15
iShares US Transportation ETF
IYT
$613M
| $1.29M | 1.19% |
6,888
+452
| +7% | +$84.5K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.27M | 1.17% |
+17,044
| New | +$1.27M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.16M | 1.07% |
+4,782
| New | +$1.16M |
|
18
McDonald's
MCD
$224B
| $993K | 0.92% |
6,353
-417
| -6% | -$65.2K |
|
19
Conagra Brands
CAG
$9.16B
| $888K | 0.82% |
24,088
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $874K | 0.81% |
9,573
-925
| -9% | -$84.5K |
|
21
iShares US Healthcare Providers ETF
IHF
$793M
| $844K | 0.78% |
+5,348
| New | +$844K |
|
22
AT&T
T
$209B
| $659K | 0.61% |
18,491
+1,084
| +6% | +$38.6K |
|
23
Amazon
AMZN
$2.44T
| $625K | 0.58% |
432
+39
| +10% | +$56.4K |
|
|
24
Chevron
CVX
$324B
| $584K | 0.54% |
5,121
-8,129
| -61% | -$927K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $542K | 0.5% |
+7,036
| New | +$542K |
|