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
$108M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.9M
3
+$1.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Top Sells

1
+$2.09M
2
+$1.52M
3
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
CVX icon
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 Change
in Stake 		Capital Flow
1
$10.5M 9.71%
77,291
+24,142
2
$9.71M 8.97%
50,967
-7,980
3
$9.43M 8.71%
165,661
+33,745
4
$8.44M 7.79%
70,327
+24,149
5
$7.75M 7.16%
63,629
-17,183
6
$6.26M 5.78%
107,169
+14,901
7
$5.99M 5.53%
90,960
-18,168
8
$3.8M 3.51%
11,258
+25
9
$2.9M 2.68%
69,240
-1,932
10
$1.6M 1.47%
15,758
+429
11
$1.55M 1.43%
+11,430
12
$1.32M 1.22%
12,396
+4,094
13
$1.32M 1.22%
22,408
+2,184
14
$1.29M 1.2%
+8,089
15
$1.29M 1.19%
27,552
+1,808
16
$1.27M 1.17%
+17,044
17
$1.16M 1.07%
+4,782
18
$993K 0.92%
6,353
-417
19
$888K 0.82%
24,088
20
$874K 0.81%
9,573
-925
21
$844K 0.78%
+26,740
22
$659K 0.61%
24,482
+1,435
23
$625K 0.58%
8,640
+780
24
$584K 0.54%
5,121
-8,129
25
$542K 0.5%
+7,036
1
2 3 4 5