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
$63.6M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.46M
3
+$407K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260K
5
KSS icon
Kohl's
KSS
+$250K

Top Sells

1
+$14.8M
2
+$10.7M
3
+$9.84M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M

Sector Composition

1 Industrials 11.31%
2 Technology 10.56%
3 Healthcare 6.75%
4 Consumer Staples 6.45%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.95M 4.64%
11,261
+2
2
$2.78M 4.37%
70,428
-4,044
3
$2.02M 3.18%
8,088
+6,196
4
$1.47M 2.3%
13,768
+13,682
5
$1.41M 2.22%
12,962
+7
6
$1M 1.57%
11,953
+4,866
7
$956K 1.5%
9,414
-222
8
$907K 1.43%
7,109
-8,863
9
$826K 1.3%
4,654
-9
10
$731K 1.15%
9,740
+700
11
$673K 1.06%
4,360
-3,588
12
$664K 1.04%
9,029
13
$653K 1.03%
46,443
+2,535
14
$642K 1.01%
2,793
-3,064
15
$630K 0.99%
8,714
-907
16
$576K 0.91%
26,728
+1,053
17
$549K 0.86%
10,500
+4,980
18
$515K 0.81%
24,088
19
$506K 0.8%
11,652
+168
20
$479K 0.75%
3,203
+1,473
21
$457K 0.72%
4,171
+2,146
22
$436K 0.69%
2,735
+1
23
$388K 0.61%
1,559
-8
24
$386K 0.61%
2,994
+250
25
$385K 0.61%
1,890
+30
1
2 3 4 5