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
FAB icon
301
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$45K 0.03%
+830
New +$46.2K
PSEC icon
302
Prospect Capital
PSEC
$1.07B
$45K 0.03%
+6,845
New +$45.5K
CTAS icon
303
Cintas
CTAS
$81.9B
$44K 0.03%
+1,032
New +$46.4K
MYGN icon
304
Myriad Genetics
MYGN
$270M
$44K 0.03%
+1,500
New +$50.7K
PSA icon
305
Public Storage
PSA
$60.5B
$44K 0.03%
+222
New +$46.2K
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$111B
$44K 0.03%
+433
New +$44.1K
DHC
307
Diversified Healthcare Trust
DHC
$2.15B
$43K 0.03%
+2,765
New +$45.7K
PGX icon
308
Invesco Preferred ETF
PGX
$3.81B
$43K 0.03%
+2,968
New +$43K
AVNS
309
DELISTED
Avanos Medical
AVNS
$42K 0.03%
+905
New +$47.8K
BRO icon
310
Brown & Brown
BRO
$23.6B
$42K 0.03%
+1,650
New +$44.9K
GE icon
311
GE Aerospace
GE
$374B
$42K 0.03%
+651
New +$43.4K
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$42K 0.03%
+486
New +$41.6K
MGPI icon
313
MGP Ingredients
MGPI
$379M
$42K 0.03%
+465
New +$41.7K
ARCC icon
314
Ares Capital
ARCC
$13.5B
$41K 0.03%
+2,579
New +$42.4K
FAD icon
315
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$41K 0.03%
+605
New +$42.7K
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$229B
$41K 0.03%
+920
New +$41K
JHMF
317
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$41K 0.03%
+1,100
New +$40.9K
LYB icon
318
LyondellBasell Industries
LYB
$20B
$40K 0.03%
+378
New +$41.5K
MAR icon
319
Marriott International
MAR
$98.3B
$40K 0.03%
+293
New +$39.8K
MET icon
320
MetLife
MET
$61.9B
$40K 0.03%
+863
New +$40.2K
PSI icon
321
Invesco Semiconductors ETF
PSI
$2.29B
$40K 0.03%
+2,250
New +$40K
PRME
322
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$40K 0.03%
+2,051
New +$40.7K
TROW icon
323
T. Rowe Price
TROW
$23.9B
$39K 0.03%
+364
New +$42.3K
WM icon
324
Waste Management
WM
$90.6B
$39K 0.03%
+469
New +$38.8K
FDM icon
325
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$38K 0.03%
+800
New +$39.7K
11 12
13
14 15

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.