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
$119M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.48M
3
+$2.45M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.62M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M

Top Sells

1
+$5.2M
2
+$3.34M
3
+$1.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$943K

Sector Composition

1 Technology 7.37%
2 Healthcare 6.2%
3 Industrials 5.15%
4 Consumer Discretionary 3.07%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 11.96%
307,991
-72,370
2
$11.7M 9.85%
207,773
+28,731
3
$7.73M 6.51%
144,398
+65,333
4
$6.01M 5.06%
64,536
-8,416
5
$3.03M 2.55%
9,657
+2,843
6
$2.88M 2.42%
8,143
+90
7
$2.78M 2.34%
23,475
+3,177
8
$2.48M 2.08%
+59,171
9
$2.45M 2.07%
+51,135
10
$2.4M 2.03%
22,687
+863
11
$2.37M 1.99%
9,103
+3,786
12
$2.27M 1.91%
15,120
-5,480
13
$2.14M 1.81%
58,173
-6,091
14
$1.99M 1.68%
12,519
+1,684
15
$1.73M 1.46%
3,503
-413
16
$1.5M 1.27%
27,978
+13,724
17
$1.44M 1.21%
6,901
-671
18
$1.26M 1.06%
9,284
+7,571
19
$1.22M 1.03%
9,373
+2,613
20
$1.21M 1.02%
11,205
+2,489
21
$1.2M 1.01%
5,748
-4,529
22
$1.2M 1.01%
4,000
23
$1.18M 0.99%
8,544
-499
24
$1.12M 0.94%
6,647
-385
25
$1.11M 0.93%
14,679
-251
1
2 3 4 5