We are live on ! Find out more
CWA

Clarus Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$23.9M
Cap. Flow
+$24.3M
Cap. Flow %
18.38%
Top 10 Hldgs %
50.22%
Holding
736
New
608
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$219K
2
CBSH icon
Commerce Bancshares
CBSH
+$214K
3
FMC icon
FMC
FMC
+$213K
4
GMED icon
Globus Medical
GMED
+$204K
5
BDX icon
Becton Dickinson
BDX
+$198K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$70.8K

Sector Composition

Rank Sector Weight
1 Industrials 7.1%
2 Technology 4.87%
3 Consumer Staples 3.66%
4 Healthcare 2.9%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$122B
$53K 0.04%
+1,410
New +$54.5K
IONS icon
277
Ionis Pharmaceuticals
IONS
$8.6B
$53K 0.04%
+1,200
New +$53.2K
BRK.B icon
278
Berkshire Hathaway Class B
BRK.B
$1.1T
$52K 0.04%
+263
New +$51.3K
MAIN icon
279
Main Street Capital
MAIN
$5.06B
$52K 0.04%
+1,410
New +$53.7K
SU icon
280
Suncor Energy
SU
$79.4B
$52K 0.04%
+1,500
New +$58.4K
VDE icon
281
Vanguard Energy ETF
VDE
$10.1B
$52K 0.04%
+568
New +$58.1K
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$52K 0.04%
+300
New +$57.5K
DGRO icon
283
iShares Core Dividend Growth ETF
DGRO
$42.7B
$51K 0.04%
+1,514
New +$52.1K
GLD icon
284
SPDR Gold Trust
GLD
$131B
$51K 0.04%
+403
New +$49.9K
IUSB icon
285
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$51K 0.04%
+1,023
New +$50.5K
FXN icon
286
First Trust Energy AlphaDEX Fund
FXN
$388M
$50K 0.04%
+3,478
New +$56.2K
CVA
287
DELISTED
Covanta Holding Corporation
CVA
$50K 0.04%
+3,439
New +$54.2K
XLVS
288
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$50K 0.04%
+450
New +$50K
JKHY icon
289
Jack Henry & Associates
JKHY
$10.9B
$49K 0.04%
+405
New +$50.2K
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$49K 0.04%
+2,836
New +$51.3K
MMM icon
291
3M
MMM
$90.9B
$48K 0.04%
+260
New +$44.4K
NGS icon
292
Natural Gas Services Group
NGS
$472M
$48K 0.04%
+2,000
New +$48.3K
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$48K 0.04%
+400
New +$47.9K
ETN icon
294
Eaton
ETN
$161B
$47K 0.04%
+586
New +$45.3K
NVDA icon
295
NVIDIA
NVDA
$4.86T
$47K 0.04%
+8,080
New +$49.1K
VPU
296
Vanguard Utilities ETF
VPU
$8.46B
$47K 0.04%
+423
New +$47.5K
SRCL
297
DELISTED
Stericycle Inc
SRCL
$47K 0.04%
+800
New +$49.8K
CDK
298
DELISTED
CDK Global, Inc.
CDK
$47K 0.04%
+738
New +$47.7K
DIV icon
299
Global X SuperDividend US ETF
DIV
$780M
$46K 0.03%
+1,900
New +$46.7K
KSS icon
300
Kohl's
KSS
$2.17B
$46K 0.03%
+696
New +$46.4K
10 11
12
13 14

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, Clarus Wealth Advisors held 736 positions worth $132M, up 22% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarus Wealth Advisors deployed $24.3M of net new capital in Q2 2018, opening 608 new positions. Its largest new stake was Netflix: 6,430 shares worth $190K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pentair, an estimated $70.8K trimmed.

  • Clarus Wealth Advisors's largest Q2 2018 buy was Netflix: 6,430 shares worth $190K.
  • Clarus Wealth Advisors's biggest Q2 2018 reduction was Pentair, cutting an estimated $70.8K.
  • Clarus Wealth Advisors's ten largest holdings make up 50% of its $132M portfolio in Q2 2018.
  • Clarus Wealth Advisors opened 608 new positions and closed 0 in Q2 2018.
  • Clarus Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $132M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2018, filed 5 Jul 2018.