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
+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
ABT icon
26
Abbott
ABT
$183B
$706K 0.46%
9,621
+4,797
+99% +$315K
T icon
27
AT&T
T
$159B
$651K 0.43%
25,675
+1,193
+5% +$29.2K
LW icon
28
Lamb Weston
LW
$7.22B
$601K 0.39%
9,029
– –
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$589K 0.38%
+7,087
New +$590K
XOM icon
30
ExxonMobil
XOM
$644B
$579K 0.38%
6,814
+1,051
+18% +$85.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$550K 0.36%
1,892
+67
+4% +$19.1K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$487K 0.32%
12,930
+84
+0.7% +$3.08K
MMM icon
33
3M
MMM
$90.9B
$482K 0.31%
2,734
+2,474
+952% +$426K
NEE icon
34
NextEra Energy
NEE
$181B
$481K 0.31%
11,484
+1,524
+15% +$64.9K
RTX icon
35
RTX Corp
RTX
$290B
$473K 0.31%
5,379
+383
+8% +$32.2K
COST icon
36
Costco
COST
$422B
$437K 0.29%
1,860
+347
+23% +$78.2K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$429K 0.28%
1,465
+838
+134% +$240K
TSCO icon
38
Tractor Supply
TSCO
$16.1B
$424K 0.28%
23,355
+15,780
+208% +$263K
UNH icon
39
UnitedHealth
UNH
$376B
$417K 0.27%
1,567
+84
+6% +$21.8K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$406K 0.27%
14,713
-640
-4% -$17.9K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$402K 0.26%
2,839
+443
+18% +$62.8K
CMCSA icon
42
Comcast
CMCSA
$85B
$401K 0.26%
11,334
+9,505
+520% +$336K
GWW icon
43
W.W. Grainger
GWW
$65.3B
$396K 0.26%
1,107
-10
-0.9% -$3.44K
V icon
44
Visa
V
$684B
$392K 0.26%
2,612
-148
-5% -$21K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$379K 0.25%
2,744
+314
+13% +$41.7K
IFV icon
46
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$370K 0.24%
18,295
+120
+0.7% +$2.49K
FTGC icon
47
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$358K 0.23%
18,050
-200
-1% -$3.95K
EXR icon
48
Extra Space Storage
EXR
$31.3B
$354K 0.23%
4,091
-516
-11% -$47.9K
AMT icon
49
American Tower
AMT
$80.8B
$343K 0.22%
2,361
+296
+14% +$43.4K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$342K 0.22%
+3,362
New +$341K
1
2
3 4 5

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 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.