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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
LTC
426
LTC Properties
LTC
$2.06B
$20K 0.02%
+522
New +$20.5K
WDC icon
427
Western Digital
WDC
$188B
$20K 0.02%
+280
New +$17.8K
ENDP
428
DELISTED
Endo International plc
ENDP
$20K 0.02%
+3,443
New +$23.1K
CSD icon
429
Invesco S&P Spin-Off ETF
CSD
$221M
$19K 0.01%
+355
New +$19.2K
CSQ icon
430
Calamos Strategic Total Return Fund
CSQ
$3.23B
$19K 0.01%
+1,634
New +$20.1K
FIDU icon
431
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$19K 0.01%
+505
New +$19.2K
GM icon
432
General Motors
GM
$80.4B
$19K 0.01%
+530
New +$20.9K
PII icon
433
Polaris
PII
$3.82B
$19K 0.01%
+163
New +$19.1K
SGMO
434
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$19K 0.01%
+1,000
New +$16.6K
BMLP
435
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$19K 0.01%
+425
New +$20.6K
CL icon
436
Colgate-Palmolive
CL
$73.1B
$18K 0.01%
+247
New +$16.2K
ISRG icon
437
Intuitive Surgical
ISRG
$127B
$18K 0.01%
+132
New +$20.1K
MRGR icon
438
ProShares Merger ETF
MRGR
$15.9M
$18K 0.01%
+500
New +$17.7K
RDVY icon
439
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$18K 0.01%
+600
New +$18.1K
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
$18K 0.01%
+84
New +$16.8K
CIZ
441
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$18K 0.01%
+500
New +$17.5K
DWX icon
442
State Street SPDR S&P International Dividend ETF
DWX
$529M
$17K 0.01%
+430
New +$17K
GVA icon
443
Granite Construction
GVA
$5.29B
$17K 0.01%
+301
New +$17K
HDMV icon
444
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$17K 0.01%
+500
New +$17.2K
ING icon
445
ING
ING
$99.8B
$17K 0.01%
+1,000
New +$15.9K
JPM icon
446
JPMorgan Chase
JPM
$935B
$17K 0.01%
+158
New +$17.3K
MDY icon
447
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17K 0.01%
+50
New +$17.6K
MKC icon
448
McCormick & Company Non-Voting
MKC
$13.7B
$17K 0.01%
+322
New +$16.9K
RZG icon
449
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$17K 0.01%
+450
New +$18.2K
UTF icon
450
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$17K 0.01%
+800
New +$17.7K
16 17
18
19 20

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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.