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
+1.72%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.53M
Cap. Flow
-$2.98M
Cap. Flow %
-2.18%
Top 10 Hldgs %
46.12%
Holding
624
New
24
Increased
89
Reduced
25
Closed
478

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.61M
2
AMZN icon
Amazon
AMZN
+$938K
3
LMT icon
Lockheed Martin
LMT
+$921K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$708K
5
DIS icon
Walt Disney
DIS
+$646K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.43M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.78M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$639K
5
LW icon
Lamb Weston
LW
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 7.73%
2 Healthcare 6.66%
3 Technology 5.87%
4 Consumer Discretionary 3.41%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
451
Invesco Semiconductors ETF
PSI
$2.29B
– –
-2,250
Closed -$41K
PSN icon
452
Parsons
PSN
$4.72B
– –
-1,522
Closed -$56K
PSX icon
453
Phillips 66
PSX
$84.9B
– –
-658
Closed -$62K
PYPL icon
454
PayPal
PYPL
$48.9B
– –
-525
Closed -$60K
QCOM icon
455
Qualcomm
QCOM
$155B
– –
-500
Closed -$38K
RACE icon
456
Ferrari
RACE
$69.2B
– –
-5
Closed -$1K
RBLD icon
457
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
– –
-600
Closed -$30K
RCL icon
458
Royal Caribbean
RCL
$85.1B
– –
-42
Closed -$5K
REET icon
459
iShares Global REIT ETF
REET
$5.09B
– –
-668
Closed -$18K
RIG icon
460
Transocean
RIG
$5.89B
– –
-32
Closed –
RIO icon
461
Rio Tinto
RIO
$158B
– –
-137
Closed -$9K
RITM icon
462
Rithm Capital
RITM
$5.52B
– –
-1,100
Closed -$17K
RMR icon
463
The RMR Group
RMR
$325M
– –
-12
Closed -$1K
ROK icon
464
Rockwell Automation
ROK
$53.4B
– –
-16
Closed -$3K
ROKU icon
465
Roku
ROKU
$21.5B
– –
-1,450
Closed -$131K
RPV icon
466
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-764
Closed -$50K
RRX icon
467
Regal Rexnord
RRX
$13.7B
– –
-50
Closed -$4K
RSP icon
468
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-338
Closed -$36K
RSPU icon
469
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-2,318
Closed -$115K
RY icon
470
Royal Bank of Canada
RY
$291B
– –
-105
Closed -$8K
SBAC icon
471
SBA Communications
SBAC
$19.2B
– –
-25
Closed -$6K
SBR
472
Sabine Royalty Trust
SBR
$1.06B
– –
-425
Closed -$21K
SCHA icon
473
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-3,680
Closed -$66K
SCHO icon
474
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,002
Closed -$25K
SCHW
475
Charles Schwab
SCHW
$183B
– –
-95
Closed -$4K
17 18
19
20 21

Similar funds

BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
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
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return

Clarus Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Clarus Wealth Advisors held 624 positions worth $137M, down 1.1% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarus Wealth Advisors's Q3 2019 filing shows 24 new, 89 increased, 25 reduced and 478 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Clarus Wealth Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M.
  • Clarus Wealth Advisors added most to Amazon in Q3 2019, an estimated $938K increase.
  • Clarus Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $1.78M.
  • Clarus Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2019, selling an estimated $3.43M.
  • Clarus Wealth Advisors's ten largest holdings make up 46% of its $137M portfolio in Q3 2019.
  • Clarus Wealth Advisors opened 24 new positions and closed 478 in Q3 2019.
  • Clarus Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $137M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.