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
V icon
26
Visa
V
$684B
$950K 0.69%
5,522
+3,470
+169% +$618K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$948K 0.69%
15,434
+127
+0.8% +$7.64K
COST icon
28
Costco
COST
$422B
$936K 0.68%
3,248
+975
+43% +$274K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$925K 0.68%
7,758
+586
+8% +$70.6K
XOM icon
30
ExxonMobil
XOM
$644B
$913K 0.67%
12,936
+4,411
+52% +$319K
T icon
31
AT&T
T
$159B
$887K 0.65%
31,031
-4,005
-11% -$106K
BA icon
32
Boeing
BA
$171B
$839K 0.61%
2,204
+1,133
+106% +$405K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$836K 0.61%
4,656
+1,435
+45% +$264K
WMT icon
34
Walmart Inc
WMT
$885B
$830K 0.61%
20,982
+9,108
+77% +$344K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$825K 0.6%
2,833
+2,039
+257% +$584K
MCD icon
36
McDonald's
MCD
$192B
$811K 0.59%
3,776
-599
-14% -$128K
SYK icon
37
Stryker
SYK
$125B
$783K 0.57%
3,620
+1,509
+71% +$324K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.32B
$758K 0.55%
21,747
+2,064
+10% +$70.3K
NEE icon
39
NextEra Energy
NEE
$181B
$757K 0.55%
12,988
-4,176
-24% -$226K
XHB icon
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$747K 0.55%
16,947
-6,619
-28% -$278K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$712K 0.52%
13,035
+886
+7% +$47.8K
AMT icon
42
American Tower
AMT
$80.8B
$702K 0.51%
3,173
+690
+28% +$151K
PG icon
43
Procter & Gamble
PG
$336B
$681K 0.5%
5,475
-414
-7% -$48.9K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$678K 0.5%
+4,000
New +$708K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$653K 0.48%
13,187
+3,461
+36% +$173K
ACN icon
46
Accenture
ACN
$102B
$649K 0.47%
3,373
+1,610
+91% +$312K
GWW icon
47
W.W. Grainger
GWW
$65.3B
$640K 0.47%
2,154
+116
+6% +$32.3K
CMCSA icon
48
Comcast
CMCSA
$85B
$621K 0.45%
13,778
+5,774
+72% +$256K
LOW icon
49
Lowe's Companies
LOW
$117B
$616K 0.45%
5,599
+2,705
+93% +$286K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.2B
$592K 0.43%
11,611
+817
+8% +$41.6K
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 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.