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
$142M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.64M
3
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$660K

Top Sells

1
+$2.16M
2
+$1.68M
3
+$1.18M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$537K
5
MAR icon
Marriott International
MAR
+$528K

Sector Composition

1 Technology 7.68%
2 Industrials 1.92%
3 Healthcare 1.38%
4 Consumer Discretionary 0.85%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.29%
26,956
-890
2
$8.03M 5.65%
55,432
-1,007
3
$6.33M 4.46%
46,594
+12,094
4
$5.28M 3.72%
97,922
-1,356
5
$5.17M 3.64%
72,633
-891
6
$5.15M 3.62%
82,994
-1,252
7
$5.03M 3.54%
69,958
+2,226
8
$5M 3.52%
135,011
-2,585
9
$4.91M 3.46%
80,670
-1,208
10
$4.71M 3.31%
24,487
-6,160
11
$4.38M 3.09%
97,003
+1,662
12
$3.96M 2.79%
30,183
+2,219
13
$3.82M 2.69%
76,490
-43,298
14
$3.71M 2.61%
36,437
-391
15
$3.48M 2.45%
15,100
+8,672
16
$3.36M 2.37%
24,305
+2,468
17
$3.27M 2.3%
75,358
-231
18
$3M 2.11%
45,598
-6,757
19
$2.75M 1.94%
32,678
-6,378
20
$2.69M 1.89%
20,622
+481
21
$2.68M 1.89%
38,156
+1,199
22
$2.46M 1.73%
20,851
-1,297
23
$1.87M 1.32%
58,874
+2,069
24
$1.71M 1.2%
19,600
+573
25
$1.5M 1.06%
+63,626
1
2 3 4 5