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
$165M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$714K
3
+$577K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$560K
5
BND icon
Vanguard Total Bond Market
BND
+$554K

Top Sells

1
+$6.69M
2
+$997K
3
+$753K
4
ADBE icon
Adobe
ADBE
+$523K
5
LMT icon
Lockheed Martin
LMT
+$401K

Sector Composition

1 Technology 8%
2 Industrials 2.52%
3 Consumer Discretionary 2.37%
4 Financials 1.31%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 9.37%
103,850
+2,672
2
$9.59M 5.82%
21,861
+1,316
3
$8.81M 5.35%
46,185
-1,831
4
$6.44M 3.91%
135,445
+3,675
5
$5.87M 3.57%
157,720
+5,425
6
$5.87M 3.57%
82,073
+7,742
7
$5.23M 3.17%
22,432
+157
8
$4.96M 3.01%
28,942
-883
9
$4.91M 2.98%
95,244
+6,152
10
$3.95M 2.4%
202,412
+8,744
11
$3.87M 2.35%
50,633
+2,503
12
$3.8M 2.31%
13,557
+43
13
$3.75M 2.28%
72,300
+7,410
14
$3.73M 2.27%
23,370
+1,923
15
$2.62M 1.59%
36,891
+3,208
16
$2.54M 1.55%
25,686
+2,513
17
$2.31M 1.4%
21,605
+3,090
18
$2.2M 1.34%
20,754
+987
19
$2.19M 1.33%
20,711
+2,287
20
$2.1M 1.27%
48,931
+1,775
21
$2M 1.21%
29,169
+1,343
22
$1.95M 1.19%
61,109
+2,100
23
$1.82M 1.11%
54,330
-7,901
24
$1.77M 1.07%
46,064
+5,061
25
$1.68M 1.02%
20,755
-3,863
1
2 3 4 5