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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
KMI icon
376
Kinder Morgan
KMI
$71.7B
– –
-95
Closed -$2K
KNSA icon
377
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-226
Closed -$3K
KNSL icon
378
Kinsale Capital Group
KNSL
$8.12B
– –
-100
Closed -$9K
KO icon
379
Coca-Cola
KO
$377B
– –
-1,641
Closed -$84K
KRNT icon
380
Kornit Digital
KRNT
$705M
– –
-100
Closed -$3K
KSS icon
381
Kohl's
KSS
$2.17B
– –
-107
Closed -$5K
LAZ icon
382
Lazard
LAZ
$4.13B
– –
-496
Closed -$17K
LEG icon
383
Leggett & Platt
LEG
$1.34B
– –
-101
Closed -$4K
LHX icon
384
L3Harris
LHX
$51.6B
– –
-606
Closed -$115K
LITE icon
385
Lumentum
LITE
$55.5B
– –
-77
Closed -$4K
LKQ icon
386
LKQ Corp
LKQ
$5.68B
– –
-400
Closed -$11K
LNT icon
387
Alliant Energy
LNT
$18.3B
– –
-1,599
Closed -$78K
LTC
388
LTC Properties
LTC
$2.06B
– –
-552
Closed -$25K
LULU icon
389
lululemon athletica
LULU
$13.5B
– –
-50
Closed -$9K
LUMN icon
390
Lumen
LUMN
$6.57B
– –
-751
Closed -$9K
LUV icon
391
Southwest Airlines
LUV
$22B
– –
-1,578
Closed -$80K
LW icon
392
Lamb Weston
LW
$7.22B
– –
-9,029
Closed -$572K
MA icon
393
Mastercard
MA
$502B
– –
-150
Closed -$40K
MAGA icon
394
Truth Social America First ETF
MAGA
$31.1M
– –
-151
Closed -$4K
MAIN icon
395
Main Street Capital
MAIN
$5.06B
– –
-1,403
Closed -$58K
MBUU icon
396
Malibu Boats
MBUU
$541M
– –
-100
Closed -$4K
MCN
397
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-8,184
Closed -$54K
MDLZ icon
398
Mondelez International
MDLZ
$79.5B
– –
-1,305
Closed -$70K
MDU icon
399
MDU Resources
MDU
$4.17B
– –
-10,136
Closed -$99K
MEAR icon
400
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-3,000
Closed -$150K
14 15
16
17 18

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JFG
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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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PW
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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.