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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
SCG
451
DELISTED
Scana
SCG
$17K 0.01%
+465
New +$16.9K
CRM icon
452
Salesforce
CRM
$151B
$16K 0.01%
+141
New +$18K
EBS icon
453
Emergent Biosolutions
EBS
$373M
$16K 0.01%
+300
New +$15.6K
FTDS icon
454
First Trust Dividend Strength ETF
FTDS
$38.7M
$16K 0.01%
+500
New +$16.9K
IWC icon
455
iShares Micro-Cap ETF
IWC
$1.44B
$16K 0.01%
+169
New +$17.3K
KMX icon
456
CarMax
KMX
$8.13B
$16K 0.01%
+260
New +$17.4K
PKB icon
457
Invesco Building & Construction ETF
PKB
$430M
$16K 0.01%
+502
New +$15.6K
QABA icon
458
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$16K 0.01%
+300
New +$16.6K
TAN icon
459
Invesco Solar ETF
TAN
$1.42B
$16K 0.01%
+659
New +$16.3K
WSM icon
460
Williams-Sonoma
WSM
$26.9B
$16K 0.01%
+604
New +$16.2K
BECN
461
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16K 0.01%
+300
New +$13.8K
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
+247
New +$17.8K
VSM
463
DELISTED
Versum Materials, Inc.
VSM
$16K 0.01%
+436
New +$16.6K
USG
464
DELISTED
Usg
USG
$16K 0.01%
+400
New +$16.6K
IWM icon
465
iShares Russell 2000 ETF
IWM
$79.8B
$15K 0.01%
+100
New +$16K
LKQ icon
466
LKQ Corp
LKQ
$5.68B
$15K 0.01%
+400
New +$13.3K
MAT icon
467
Mattel
MAT
$4.38B
$15K 0.01%
+1,108
New +$16.8K
REET icon
468
iShares Global REIT ETF
REET
$5.09B
$15K 0.01%
+630
New +$15.8K
XLRE icon
469
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$15K 0.01%
+487
New +$15.2K
DBD
470
DELISTED
Diebold Nixdorf Incorporated
DBD
$15K 0.01%
+1,000
New +$13.4K
WBK
471
DELISTED
Westpac Banking Corporation
WBK
$15K 0.01%
+689
New +$15K
AVAV icon
472
AeroVironment
AVAV
$7.56B
$14K 0.01%
+300
New +$17.1K
CEF icon
473
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$14K 0.01%
+1,000
New +$13.2K
DTE icon
474
DTE Energy
DTE
$29.5B
$14K 0.01%
+154
New +$13.3K
DVN icon
475
Devon Energy
DVN
$52.1B
$14K 0.01%
+426
New +$16.5K
17 18
19
20 21

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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.