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
$196M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$927K
3
+$659K
4
CMG icon
Chipotle Mexican Grill
CMG
+$646K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$469K

Top Sells

1
+$586K
2
+$575K
3
+$449K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$256K
5
PLTR icon
Palantir
PLTR
+$243K

Sector Composition

1 Technology 9.02%
2 Industrials 2.79%
3 Consumer Discretionary 1.77%
4 Healthcare 1.1%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.49%
25,882
+632
2
$14.4M 7.33%
45,352
+1,478
3
$8.55M 4.36%
146,837
-2,386
4
$8.17M 4.16%
36,873
-741
5
$6.51M 3.31%
97,455
+327
6
$6.3M 3.21%
28,139
+1,162
7
$6.2M 3.16%
273,235
-211
8
$6.11M 3.11%
98,850
+1,159
9
$5.49M 2.8%
14,485
+165
10
$5.17M 2.63%
29,152
-351
11
$4.52M 2.3%
86,319
-1,583
12
$4.42M 2.25%
56,111
-399
13
$4.36M 2.22%
118,009
+254
14
$4.31M 2.2%
50,911
+364
15
$3.84M 1.96%
51,975
+1,042
16
$3.57M 1.82%
18,312
+116
17
$2.99M 1.52%
53,260
-3,495
18
$2.83M 1.44%
20,930
-75
19
$2.39M 1.22%
53,079
-752
20
$2.26M 1.15%
14,992
+92
21
$2.14M 1.09%
47,924
+408
22
$1.98M 1.01%
7,057
-131
23
$1.9M 0.97%
21,198
+127
24
$1.89M 0.96%
17,034
-227
25
$1.87M 0.95%
23,540
+37
1
2 3 4 5