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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
APTS
26
DELISTED
Preferred Apartment Communities, Inc.
APTS
$530K 0.4%
37,320
– –
LW icon
27
Lamb Weston
LW
$7.22B
$526K 0.4%
9,029
– –
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$500K 0.38%
2,073
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$480K 0.36%
1,825
– –
CAT icon
30
Caterpillar
CAT
$375B
$477K 0.36%
3,234
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$475K 0.36%
12,252
– –
XOM icon
32
ExxonMobil
XOM
$644B
$430K 0.33%
5,763
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$423K 0.32%
15,353
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$420K 0.32%
12,846
– –
USO icon
35
United States Oil Fund
USO
$2.15B
$408K 0.31%
3,897
– –
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$408K 0.31%
5,016
– –
NEE icon
37
NextEra Energy
NEE
$181B
$407K 0.31%
9,960
– –
IFV icon
38
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$404K 0.31%
18,175
– –
EXR icon
39
Extra Space Storage
EXR
$31.3B
$402K 0.3%
4,607
– –
RTX icon
40
RTX Corp
RTX
$290B
$396K 0.3%
4,996
– –
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$381K 0.29%
18,250
– –
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$354K 0.27%
7,230
– –
V icon
43
Visa
V
$684B
$330K 0.25%
2,760
– –
PBF icon
44
PBF Energy
PBF
$8.57B
$318K 0.24%
9,374
– –
UNH icon
45
UnitedHealth
UNH
$376B
$317K 0.24%
1,483
– –
GWW icon
46
W.W. Grainger
GWW
$65.3B
$315K 0.24%
1,117
– –
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$311K 0.24%
2,430
– –
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$309K 0.23%
10,750
– –
HPQ icon
49
HP
HPQ
$24.9B
$307K 0.23%
14,004
– –
AMT icon
50
American Tower
AMT
$80.8B
$300K 0.23%
2,065
– –
1
2
3 4 5

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KC
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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.