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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
D icon
401
Dominion Energy
D
$60.8B
$24K 0.02%
+360
New +$23.4K
FRI icon
402
First Trust S&P REIT Index Fund
FRI
$189M
$24K 0.02%
+1,145
New +$25.3K
IJS icon
403
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$24K 0.02%
+320
New +$25.6K
IRM icon
404
Iron Mountain
IRM
$36.4B
$24K 0.02%
+740
New +$25K
OKE icon
405
Oneok
OKE
$57.2B
$24K 0.02%
+417
New +$26.8K
ELD icon
406
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$23K 0.02%
+583
New +$21.4K
EME icon
407
Emcor
EME
$35.2B
$23K 0.02%
+301
New +$23.3K
IDA icon
408
Idacorp
IDA
$8.27B
$23K 0.02%
+260
New +$23.3K
TGB
409
Trekor Metals
TGB
$2.48B
$23K 0.02%
20,000
– –
VCLT icon
410
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$23K 0.02%
+250
New +$22.1K
AABA
411
DELISTED
Altaba Inc
AABA
$23K 0.02%
+311
New +$23.3K
UN
412
DELISTED
Unilever NV New York Registry Shares
UN
$23K 0.02%
+402
New +$22.5K
BIZD icon
413
VanEck BDC Income ETF
BIZD
$1.59B
$22K 0.02%
+1,343
New +$22.1K
PBE icon
414
Invesco Biotechnology & Genome ETF
PBE
$281M
$22K 0.02%
+450
New +$22.9K
SND icon
415
Smart Sand
SND
$185M
$22K 0.02%
+3,700
New +$23.5K
BKCC
416
DELISTED
BlackRock Capital Investment Corporation
BKCC
$22K 0.02%
+3,624
New +$22.4K
SEP
417
DELISTED
Spectra Engy Parters Lp
SEP
$22K 0.02%
+662
New +$21.6K
AMGN icon
418
Amgen
AMGN
$208B
$21K 0.02%
+125
New +$22.1K
DON icon
419
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$21K 0.02%
+625
New +$21.9K
EIX icon
420
Edison International
EIX
$28.2B
$21K 0.02%
+329
New +$20.5K
MOO icon
421
VanEck Agribusiness ETF
MOO
$972M
$21K 0.02%
+336
New +$21K
QQEW icon
422
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$21K 0.02%
+350
New +$21K
XLU icon
423
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21K 0.02%
+848
New +$21.3K
FYX icon
424
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$20K 0.02%
+327
New +$20.9K
IYW icon
425
iShares US Technology ETF
IYW
$23.6B
$20K 0.02%
+468
New +$20.7K
15 16
17
18 19

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KC
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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.