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
$188M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.71M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$859K
5
PLTR icon
Palantir
PLTR
+$836K

Top Sells

1
+$2.2M
2
+$1.47M
3
+$1.47M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.4M
5
CRM icon
Salesforce
CRM
+$628K

Sector Composition

1 Technology 9.51%
2 Industrials 2.28%
3 Consumer Discretionary 1.51%
4 Healthcare 1.22%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.7%
43,874
+10,110
2
$14.2M 7.53%
25,250
+1,530
3
$8.76M 4.66%
37,614
-6,300
4
$8.03M 4.27%
149,223
+1,361
5
$6.41M 3.41%
26,977
-972
6
$6.41M 3.41%
97,128
+2,552
7
$5.71M 3.04%
273,446
-9,375
8
$5.7M 3.03%
97,691
+5,414
9
$5.61M 2.98%
14,320
-45
10
$4.87M 2.59%
29,503
-425
11
$4.32M 2.29%
87,902
-1,991
12
$4.25M 2.26%
117,755
-1,808
13
$4.11M 2.19%
56,510
-1,133
14
$3.95M 2.1%
50,547
-533
15
$3.69M 1.96%
50,933
+3,244
16
$3.33M 1.77%
18,196
+947
17
$3.04M 1.62%
56,755
+2,402
18
$2.56M 1.36%
21,005
+40
19
$2.26M 1.2%
53,831
-708
20
$2.18M 1.16%
14,900
+282
21
$1.98M 1.05%
7,188
+543
22
$1.97M 1.05%
47,516
+1,940
23
$1.87M 0.99%
17,261
-4,255
24
$1.85M 0.98%
21,071
-686
25
$1.82M 0.97%
23,503
+8,851
1
2 3 4 5