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CWA

Clarus Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.53M
Cap. Flow
-$2.98M
Cap. Flow %
-2.18%
Top 10 Hldgs %
46.12%
Holding
624
New
24
Increased
89
Reduced
25
Closed
478

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.61M
2
AMZN icon
Amazon
AMZN
+$938K
3
LMT icon
Lockheed Martin
LMT
+$921K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$708K
5
DIS icon
Walt Disney
DIS
+$646K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.43M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.78M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$639K
5
LW icon
Lamb Weston
LW
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 7.73%
2 Healthcare 6.66%
3 Technology 5.87%
4 Consumer Discretionary 3.41%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
226
Consolidated Water Co
CWCO
$467M
– –
-8,195
Closed -$117K
CZR icon
227
Caesars Entertainment
CZR
$6.06B
– –
-50
Closed -$2K
D icon
228
Dominion Energy
D
$60.8B
– –
-200
Closed -$15K
DD icon
229
DuPont de Nemours
DD
$18.5B
– –
-23
Closed -$2K
DEO icon
230
Diageo
DEO
$49B
– –
-25
Closed -$4K
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-3,711
Closed -$142K
DHC
232
Diversified Healthcare Trust
DHC
$2.15B
– –
-2,539
Closed -$21K
DHR icon
233
Danaher
DHR
$137B
– –
-50
Closed -$6K
DIV icon
234
Global X SuperDividend US ETF
DIV
$780M
– –
-700
Closed -$16K
DKS icon
235
Dick's Sporting Goods
DKS
$17.5B
– –
-2,326
Closed -$81K
DNP icon
236
DNP Select Income Fund
DNP
$4.05B
– –
-742
Closed -$9K
DOC icon
237
Healthpeak Properties
DOC
$15.1B
– –
-120
Closed -$4K
DOW icon
238
Dow Inc
DOW
$21.9B
– –
-29
Closed -$1K
DSU icon
239
BlackRock Debt Strategies Fund
DSU
$591M
– –
-962
Closed -$12K
DTE icon
240
DTE Energy
DTE
$29.5B
– –
-154
Closed -$17K
DUK icon
241
Duke Energy
DUK
$97.8B
– –
-1,207
Closed -$106K
DVN icon
242
Devon Energy
DVN
$52.1B
– –
-320
Closed -$9K
EBS icon
243
Emergent Biosolutions
EBS
$373M
– –
-2,114
Closed -$102K
EEMV icon
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-2,145
Closed -$126K
EFAV icon
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-1,100
Closed -$80K
EIX icon
246
Edison International
EIX
$28.2B
– –
-317
Closed -$21K
EL icon
247
Estee Lauder
EL
$30.4B
– –
-32
Closed -$6K
EME icon
248
Emcor
EME
$35.2B
– –
-302
Closed -$27K
EMGF icon
249
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-161
Closed -$7K
EMLP icon
250
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-6,879
Closed -$173K
8 9
10
11 12

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BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return

Clarus Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Clarus Wealth Advisors held 624 positions worth $137M, down 1.1% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarus Wealth Advisors's Q3 2019 filing shows 24 new, 89 increased, 25 reduced and 478 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Clarus Wealth Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M.
  • Clarus Wealth Advisors added most to Amazon in Q3 2019, an estimated $938K increase.
  • Clarus Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $1.78M.
  • Clarus Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2019, selling an estimated $3.43M.
  • Clarus Wealth Advisors's ten largest holdings make up 46% of its $137M portfolio in Q3 2019.
  • Clarus Wealth Advisors opened 24 new positions and closed 478 in Q3 2019.
  • Clarus Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $137M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.