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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
+5.75%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.9M
Cap. Flow
+$11.1M
Cap. Flow %
7.24%
Top 10 Hldgs %
51.09%
Holding
802
New
66
Increased
273
Reduced
168
Closed
93

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.71M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.49M
5
CVX icon
Chevron
CVX
+$950K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.72M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$670K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$475K

Sector Composition

Rank Sector Weight
1 Industrials 6.35%
2 Technology 5.8%
3 Consumer Staples 2.99%
4 Healthcare 2.94%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
451
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$18K 0.01%
800
– –
RDS.B
452
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
252
+5
+2% +$346
LLL
453
DELISTED
L3 Technologies, Inc.
LLL
$18K 0.01%
85
+1
+1% +$208
SCG
454
DELISTED
Scana
SCG
$18K 0.01%
474
+9
+2% +$345
D icon
455
Dominion Energy
D
$60.8B
$17K 0.01%
236
-124
-34% -$8.78K
DNL icon
456
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$17K 0.01%
+600
New +$17.3K
DVN icon
457
Devon Energy
DVN
$52.1B
$17K 0.01%
426
– –
FIX icon
458
Comfort Systems
FIX
$60.9B
$17K 0.01%
302
+1
+0.3% +$54
HDMV icon
459
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$17K 0.01%
500
– –
HUM icon
460
Humana
HUM
$43.7B
$17K 0.01%
50
– –
IBKR icon
461
Interactive Brokers
IBKR
$39.2B
$17K 0.01%
1,236
-856
-41% -$13K
IDEV icon
462
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$17K 0.01%
+300
New +$16.9K
IWM icon
463
iShares Russell 2000 ETF
IWM
$79.8B
$17K 0.01%
100
– –
JPM icon
464
JPMorgan Chase
JPM
$935B
$17K 0.01%
149
-9
-6% -$1.02K
PII icon
465
Polaris
PII
$3.82B
$17K 0.01%
164
+1
+0.6% +$112
SGMO
466
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17K 0.01%
1,000
– –
CIZ
467
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$17K 0.01%
500
– –
DBO icon
468
Invesco DB Oil Fund
DBO
$403M
$16K 0.01%
1,158
– –
EOI
469
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$16K 0.01%
+1,005
New +$16K
FYX icon
470
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$16K 0.01%
227
-100
-31% -$6.85K
IYR icon
471
iShares US Real Estate ETF
IYR
$4.66B
$16K 0.01%
200
+138
+223% +$11.3K
LUMN icon
472
Lumen
LUMN
$6.57B
$16K 0.01%
743
-56
-7% -$1.17K
REET icon
473
iShares Global REIT ETF
REET
$5.09B
$16K 0.01%
638
+8
+1% +$207
VB icon
474
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16K 0.01%
100
+30
+43% +$4.85K
XLRE icon
475
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$16K 0.01%
495
+8
+2% +$265
17 18
19
20 21

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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
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return

Clarus Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clarus Wealth Advisors held 802 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarus Wealth Advisors deployed $11.1M of net new capital in Q3 2018, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.72M trimmed.

  • Clarus Wealth Advisors's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.
  • Clarus Wealth Advisors added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.42M increase.
  • Clarus Wealth Advisors's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.72M.
  • Clarus Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $475K.
  • Clarus Wealth Advisors's ten largest holdings make up 51% of its $153M portfolio in Q3 2018.
  • Clarus Wealth Advisors opened 66 new positions and closed 93 in Q3 2018.
  • Clarus Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2018, filed 3 Oct 2018.