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
$137M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$955K
3
+$879K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$678K
5
DIS icon
Walt Disney
DIS
+$609K

Top Sells

1
+$3.43M
2
+$1.81M
3
+$1.51M
4
CAG icon
Conagra Brands
CAG
+$639K
5
LW icon
Lamb Weston
LW
+$572K

Sector Composition

1 Industrials 7.73%
2 Healthcare 6.66%
3 Technology 5.87%
4 Consumer Discretionary 3.41%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 7.11%
250,156
-3,487
2
$9.23M 6.74%
154,858
-1,220
3
$7.82M 5.72%
+190,690
4
$5.89M 4.31%
109,685
-28,130
5
$5.47M 4%
94,424
+6,419
6
$5.35M 3.91%
13,713
+2,449
7
$5.19M 3.79%
101,114
-35,277
8
$5.13M 3.75%
160,570
-2,954
9
$5M 3.65%
81,554
-885
10
$4.29M 3.14%
76,712
+3,076
11
$3.77M 2.76%
24,982
+1,068
12
$2.19M 1.6%
27,147
-1,272
13
$2.06M 1.5%
18,167
-1,761
14
$2.01M 1.47%
6,786
-407
15
$1.77M 1.29%
20,400
+10,120
16
$1.6M 1.17%
13,230
-83
17
$1.56M 1.14%
11,253
+3,174
18
$1.44M 1.05%
18,577
-3,184
19
$1.16M 0.85%
10,891
-2,541
20
$1.14M 0.83%
8,756
+4,670
21
$1.11M 0.81%
9,373
-2,723
22
$1.08M 0.79%
5,721
+1,559
23
$1.04M 0.76%
12,492
+5,443
24
$974K 0.71%
11,488
+697
25
$950K 0.69%
3,550
+1,969
1
2 3 4 5