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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
+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
NFG icon
326
National Fuel Gas
NFG
$7.82B
$38K 0.03%
+732
New +$37.9K
PZA icon
327
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$38K 0.03%
+1,500
New +$37.7K
CA
328
DELISTED
CA, Inc.
CA
$38K 0.03%
+1,107
New +$39K
LNT icon
329
Alliant Energy
LNT
$18.3B
$37K 0.03%
+916
New +$37.7K
MGK icon
330
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$37K 0.03%
+1,660
New +$38.7K
MPC icon
331
Marathon Petroleum
MPC
$92.4B
$37K 0.03%
+500
New +$38.2K
AGGY icon
332
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$36K 0.03%
+735
New +$35.8K
KMI icon
333
Kinder Morgan
KMI
$71.7B
$36K 0.03%
+2,414
New +$39.5K
UAL icon
334
United Airlines
UAL
$39.4B
$36K 0.03%
+512
New +$35.6K
VGR
335
DELISTED
Vector Group Ltd.
VGR
$36K 0.03%
+2,706
New +$34.1K
CHI
336
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$35K 0.03%
+3,158
New +$36.4K
ED icon
337
Consolidated Edison
ED
$40.1B
$35K 0.03%
+448
New +$34.2K
HDV
338
iShares Core High Dividend ETF
HDV
$14.5B
$35K 0.03%
+2,060
New +$35K
IBKR icon
339
Interactive Brokers
IBKR
$39.2B
$35K 0.03%
+2,092
New +$37.9K
SBUX icon
340
Starbucks
SBUX
$120B
$35K 0.03%
+611
New +$34.7K
EXC icon
341
Exelon
EXC
$47.2B
$34K 0.03%
+1,217
New +$34.8K
FDL icon
342
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$34K 0.03%
+1,214
New +$34.6K
PYPL icon
343
PayPal
PYPL
$48.9B
$34K 0.03%
+450
New +$35.9K
RBLD icon
344
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$34K 0.03%
+600
New +$34.7K
BUD icon
345
AB InBev
BUD
$170B
$33K 0.03%
+303
New +$30.1K
CVY icon
346
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$33K 0.03%
+1,548
New +$34.1K
ES icon
347
Eversource Energy
ES
$26.9B
$33K 0.03%
+552
New +$31.8K
FBT icon
348
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$33K 0.03%
+250
New +$34.3K
BHC icon
349
Bausch Health
BHC
$2.58B
$32K 0.02%
+2,000
New +$41.4K
EFG icon
350
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$32K 0.02%
+400
New +$32.4K
12 13
14
15 16

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KC
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FC
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TC
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BAM
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ROC
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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.