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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
IBKR icon
326
Interactive Brokers
IBKR
$39.2B
– –
-1,244
Closed -$17K
IBM icon
327
IBM
IBM
$211B
– –
-1,275
Closed -$168K
ICE icon
328
Intercontinental Exchange
ICE
$85.6B
– –
-61
Closed -$5K
ICLR icon
329
Icon
ICLR
$12.6B
– –
-28
Closed -$4K
ICSH icon
330
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-3,000
Closed -$151K
IDA icon
331
Idacorp
IDA
$8.27B
– –
-260
Closed -$26K
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,112
Closed -$122K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-72
Closed -$4K
IFV icon
334
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-2,050
Closed -$41K
IGM icon
335
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-3,318
Closed -$119K
IGV icon
336
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-4,315
Closed -$189K
IHI icon
337
iShares US Medical Devices ETF
IHI
$3.13B
– –
-4,650
Closed -$187K
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,440
Closed -$56K
IJK icon
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-820
Closed -$46K
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-529
Closed -$41K
IJS icon
341
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-326
Closed -$24K
IJT icon
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-408
Closed -$37K
INCY icon
343
Incyte
INCY
$24.2B
– –
-38
Closed -$3K
INDY icon
344
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-300
Closed -$12K
ING icon
345
ING
ING
$99.8B
– –
-1,000
Closed -$12K
INTC icon
346
Intel
INTC
$455B
– –
-1,873
Closed -$90K
INTF icon
347
iShares International Equity Factor ETF
INTF
$3.62B
– –
-2,986
Closed -$78K
IONS icon
348
Ionis Pharmaceuticals
IONS
$8.6B
– –
-2,200
Closed -$141K
IRM icon
349
Iron Mountain
IRM
$36.4B
– –
-807
Closed -$25K
ISRG icon
350
Intuitive Surgical
ISRG
$127B
– –
-126
Closed -$22K
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 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.