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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
FVC icon
376
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$27K 0.02%
+1,000
New +$27.5K
GLW icon
377
Corning
GLW
$119B
$27K 0.02%
+960
New +$26.5K
ICLR icon
378
Icon
ICLR
$12.6B
$27K 0.02%
+231
New +$28.8K
SCHP icon
379
Schwab US TIPS ETF
SCHP
$16.3B
$27K 0.02%
+1,000
New +$27.3K
VOE icon
380
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$27K 0.02%
+250
New +$27.7K
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$27K 0.02%
+522
New +$26.5K
AGNC icon
382
AGNC Investment
AGNC
$12.4B
$26K 0.02%
+1,378
New +$26K
EVN
383
Eaton Vance Municipal Income Trust
EVN
$414M
$26K 0.02%
+2,222
New +$26.1K
FXH icon
384
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$26K 0.02%
+373
New +$27K
IXUS icon
385
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$26K 0.02%
+410
New +$25.8K
MA icon
386
Mastercard
MA
$502B
$26K 0.02%
+150
New +$28.2K
RIO icon
387
Rio Tinto
RIO
$158B
$26K 0.02%
+499
New +$27.9K
TSLA icon
388
Tesla
TSLA
$1.23T
$26K 0.02%
+1,485
New +$30.2K
SJI
389
DELISTED
South Jersey Industries, Inc.
SJI
$26K 0.02%
+911
New +$28.6K
ETR icon
390
Entergy
ETR
$50.2B
$25K 0.02%
+626
New +$24.8K
KHC icon
391
Kraft Heinz
KHC
$30.7B
$25K 0.02%
+403
New +$23.9K
LAZ icon
392
Lazard
LAZ
$4.13B
$25K 0.02%
+468
New +$24.8K
MGV icon
393
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$25K 0.02%
+337
New +$25.3K
NDAQ icon
394
Nasdaq
NDAQ
$52.7B
$25K 0.02%
+858
New +$25.8K
NJR icon
395
New Jersey Resources
NJR
$5.84B
$25K 0.02%
+611
New +$25.8K
MDC
396
DELISTED
M.D.C. Holdings, Inc.
MDC
$25K 0.02%
+1,039
New +$27K
VER
397
DELISTED
VEREIT, Inc.
VER
$25K 0.02%
+710
New +$24.9K
ATVI
398
DELISTED
Activision Blizzard
ATVI
$25K 0.02%
+369
New +$26.1K
ADM icon
399
Archer Daniels Midland
ADM
$38.2B
$24K 0.02%
+548
New +$24.6K
AIVL icon
400
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$24K 0.02%
+282
New +$24.3K
14 15
16
17 18

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JFG
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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
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ROC
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PW
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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.