We are live on ! Find out more
CWA

Clarus Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
-12.44%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$89.6M
Cap. Flow
-$75.6M
Cap. Flow %
-118.93%
Top 10 Hldgs %
23.65%
Holding
740
New
33
Increased
255
Reduced
143
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
5
KSS icon
Kohl's
KSS
+$264K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.08%
2 Industrials 11.31%
3 Technology 10.58%
4 Healthcare 6.75%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
451
DELISTED
Stericycle Inc
SRCL
$15K 0.02%
400
-400
-50% -$18.8K
BKCC
452
DELISTED
BlackRock Capital Investment Corporation
BKCC
$15K 0.02%
2,835
-927
-25% -$5.34K
RDS.B
453
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K 0.02%
255
+3
+1% +$192
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
$15K 0.02%
85
– –
CIZ
455
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$15K 0.02%
500
– –
ALNY icon
456
Alnylam Pharmaceuticals
ALNY
$31.9B
$14K 0.02%
190
+95
+100% +$7.31K
DTE icon
457
DTE Energy
DTE
$27.2B
$14K 0.02%
154
– –
HUM icon
458
Humana
HUM
$46.9B
$14K 0.02%
50
– –
IDV icon
459
iShares International Select Dividend ETF
IDV
$8.61B
$14K 0.02%
482
+282
+141% +$8.65K
IWC icon
460
iShares Micro-Cap ETF
IWC
$1.43B
$14K 0.02%
169
– –
NBIX icon
461
Neurocrine Biosciences
NBIX
$15.3B
$14K 0.02%
194
+97
+100% +$9.29K
NUV icon
462
Nuveen Municipal Value Fund
NUV
$1.79B
$14K 0.02%
1,500
– –
AWK icon
463
American Water Works
AWK
$27.3B
$13K 0.02%
144
+100
+227% +$9.13K
EOI
464
Eaton Vance Enhanced Equity Income Fund
EOI
$797M
$13K 0.02%
1,024
+19
+2% +$265
FIX icon
465
Comfort Systems
FIX
$56.3B
$13K 0.02%
303
+1
+0.3% +$51
ILF icon
466
iShares Latin America 40 ETF
ILF
$3.89B
$13K 0.02%
425
+25
+6% +$804
IWM icon
467
iShares Russell 2000 ETF
IWM
$77B
$13K 0.02%
100
– –
OXSQ icon
468
Oxford Square Capital
OXSQ
$137M
$13K 0.02%
2,000
– –
VB icon
469
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$13K 0.02%
100
– –
AIVL icon
470
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$12K 0.02%
150
-102
-40% -$8.62K
BOTZ icon
471
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$12K 0.02%
700
-500
-42% -$9.71K
CL icon
472
Colgate-Palmolive
CL
$69.6B
$12K 0.02%
196
+2
+1% +$125
EPP icon
473
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$12K 0.02%
300
-38
-11% -$1.61K
FLN icon
474
First Trust Latin America AlphaDEX Fund
FLN
$43.4M
$12K 0.02%
650
– –
FOLD
475
DELISTED
Amicus Therapeutics
FOLD
$12K 0.02%
1,278
+639
+100% +$7.02K
17 18
19
20 21

Similar funds

MAMHA
MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $259M AUM 19.62% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $260M AUM 27.97% 1-Year Est. Return
PWIA
Porter White Investment Advisors Birmingham, Alabama $260M AUM 23.16% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $260M AUM 21.93% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
AWM
Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return

Clarus Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Clarus Wealth Advisors held 740 positions worth $63.6M, down 58% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clarus Wealth Advisors withdrew a net $75.6M in Q4 2018, closing 55 positions and reducing 143 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.

Against the trend, Clarus Wealth Advisors opened a new position in Cigna worth $229K.

  • Clarus Wealth Advisors's largest Q4 2018 buy was Cigna: 1,204 shares worth $229K.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.67M increase.
  • Clarus Wealth Advisors's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $13.6M.
  • Clarus Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2018, selling an estimated $14.8M.
  • Clarus Wealth Advisors's ten largest holdings make up 24% of its $63.6M portfolio in Q4 2018.
  • Clarus Wealth Advisors opened 33 new positions and closed 55 in Q4 2018.
  • Clarus Wealth Advisors's portfolio value fell 58% quarter-over-quarter to $63.6M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2018, filed 7 Jan 2019.