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
$153M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.79M
3
+$2.25M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.51M
5
CVX icon
Chevron
CVX
+$958K

Top Sells

1
+$5.77M
2
+$1.27M
3
+$665K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$563K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$475K

Sector Composition

1 Industrials 6.35%
2 Technology 5.8%
3 Consumer Staples 2.99%
4 Healthcare 2.94%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.69%
95,184
+17,893
2
$14.4M 9.38%
113,512
+43,185
3
$12.5M 8.14%
57,969
+7,002
4
$10.7M 6.99%
80,543
+16,914
5
$8.33M 5.44%
143,819
-21,842
6
$4.88M 3.19%
94,328
-12,841
7
$4.2M 2.74%
74,472
+5,232
8
$3.9M 2.54%
11,259
+1
9
$2.39M 1.56%
15,972
+4,542
10
$2.15M 1.41%
18,365
+2,607
11
$1.58M 1.03%
12,955
+7,834
12
$1.58M 1.03%
20,192
+3,148
13
$1.58M 1.03%
12,922
+526
14
$1.56M 1.02%
5,857
+1,075
15
$1.48M 0.96%
7,948
-141
16
$1.47M 0.96%
28,692
+1,140
17
$1.42M 0.92%
35,420
+8,680
18
$1.36M 0.89%
22,406
-2
19
$1.28M 0.84%
4,848
+2,775
20
$1.1M 0.72%
9,636
+63
21
$904K 0.59%
9,040
+400
22
$818K 0.53%
24,088
23
$780K 0.51%
4,663
-1,690
24
$772K 0.5%
43,908
+6,588
25
$744K 0.49%
7,820
+2,804
1
2 3 4 5