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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
+5.75%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.9M
Cap. Flow
+$11.1M
Cap. Flow %
7.24%
Top 10 Hldgs %
51.09%
Holding
802
New
66
Increased
273
Reduced
168
Closed
93

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.71M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.49M
5
CVX icon
Chevron
CVX
+$950K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.72M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$670K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$475K

Sector Composition

Rank Sector Weight
1 Industrials 6.35%
2 Technology 5.8%
3 Consumer Staples 2.99%
4 Healthcare 2.94%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
301
Freeport-McMoran
FCX
$90B
$49K 0.03%
3,500
– –
GOOG icon
302
Alphabet (Google) Class C
GOOG
$4.36T
$49K 0.03%
820
-280
-25% -$16.8K
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$229B
$49K 0.03%
1,130
+210
+23% +$9.05K
PRME
304
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$49K 0.03%
2,351
+300
+15% +$6.21K
STZ icon
305
Constellation Brands
STZ
$22.2B
$48K 0.03%
224
-261
-54% -$55.5K
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$111B
$48K 0.03%
432
-1
-0.2% -$107
FLR icon
307
Fluor
FLR
$7.01B
$47K 0.03%
807
-299
-27% -$16.3K
SRCL
308
DELISTED
Stericycle Inc
SRCL
$47K 0.03%
800
– –
DHC
309
Diversified Healthcare Trust
DHC
$2.15B
$46K 0.03%
2,638
-127
-5% -$2.33K
PSA icon
310
Public Storage
PSA
$60.5B
$46K 0.03%
226
+4
+2% +$863
CDK
311
DELISTED
CDK Global, Inc.
CDK
$46K 0.03%
737
-1
-0.1% -$63
APA icon
312
APA Corp
APA
$13.2B
$45K 0.03%
950
-1,000
-51% -$45K
ARCC icon
313
Ares Capital
ARCC
$13.5B
$45K 0.03%
2,606
+27
+1% +$463
CRM icon
314
Salesforce
CRM
$151B
$45K 0.03%
286
+145
+103% +$21.5K
CTAS icon
315
Cintas
CTAS
$81.9B
$45K 0.03%
912
-120
-12% -$6.2K
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$109B
$45K 0.03%
521
-6,515
-93% -$571K
VSS icon
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$45K 0.03%
400
– –
LNT icon
318
Alliant Energy
LNT
$18.3B
$44K 0.03%
1,028
+112
+12% +$4.81K
PGX icon
319
Invesco Preferred ETF
PGX
$3.81B
$44K 0.03%
3,093
+125
+4% +$1.81K
WM icon
320
Waste Management
WM
$90.6B
$43K 0.03%
480
+11
+2% +$975
GLD icon
321
SPDR Gold Trust
GLD
$131B
$42K 0.03%
374
-29
-7% -$3.33K
LYB icon
322
LyondellBasell Industries
LYB
$20B
$42K 0.03%
410
+32
+8% +$3.5K
MRK icon
323
Merck
MRK
$322B
$42K 0.03%
617
-614
-50% -$39.1K
NGS icon
324
Natural Gas Services Group
NGS
$472M
$42K 0.03%
2,000
– –
FRN
325
DELISTED
Invesco Frontier Markets ETF
FRN
$41K 0.03%
3,000
-300
-9% -$4.11K
11 12
13
14 15

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KC
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BAM
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ROC
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Clarus Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clarus Wealth Advisors held 802 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarus Wealth Advisors deployed $11.1M of net new capital in Q3 2018, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.72M trimmed.

  • Clarus Wealth Advisors's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.
  • Clarus Wealth Advisors added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.42M increase.
  • Clarus Wealth Advisors's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.72M.
  • Clarus Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $475K.
  • Clarus Wealth Advisors's ten largest holdings make up 51% of its $153M portfolio in Q3 2018.
  • Clarus Wealth Advisors opened 66 new positions and closed 93 in Q3 2018.
  • Clarus Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2018, filed 3 Oct 2018.