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
SCI icon
476
Service Corp International
SCI
$11.8B
– –
-143
Closed -$7K
SDIV icon
477
Global X SuperDividend ETF
SDIV
$1.22B
– –
-3,137
Closed -$162K
SEB icon
478
Seaboard Corp
SEB
$4.23B
– –
-24
Closed -$99K
SGMO
479
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,000
Closed -$11K
SHYG icon
480
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-3,121
Closed -$146K
SIBN icon
481
SI-BONE Inc
SIBN
$788M
– –
-210
Closed -$4K
SIVR icon
482
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-1,000
Closed -$15K
SJM icon
483
J.M. Smucker
SJM
$12.7B
– –
-603
Closed -$69K
SLB icon
484
SLB Ltd
SLB
$73.6B
– –
-450
Closed -$18K
SMG icon
485
ScottsMiracle-Gro
SMG
$3.82B
– –
-1,011
Closed -$100K
SMOG icon
486
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-208
Closed -$13K
SMSI icon
487
Smith Micro Software
SMSI
$14.5M
– –
-67
Closed -$8K
SNAP icon
488
Snap
SNAP
$7.89B
– –
-1,642
Closed -$23K
SO icon
489
Southern Company
SO
$109B
– –
-73
Closed -$4K
SPDW icon
490
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-339
Closed -$10K
SPEM icon
491
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-95,842
Closed -$3.43M
SPHQ icon
492
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-27
Closed -$1K
NSLR
493
Neostellar Capital Corp
NSLR
$269M
– –
-554
Closed -$3K
STZ icon
494
Constellation Brands
STZ
$22.2B
– –
-252
Closed -$50K
SU icon
495
Suncor Energy
SU
$79.4B
– –
-1,500
Closed -$47K
SWKS icon
496
Skyworks Solutions
SWKS
$9.37B
– –
-500
Closed -$39K
SYF icon
497
Synchrony
SYF
$24.7B
– –
-1,400
Closed -$49K
SYY icon
498
Sysco
SYY
$40.8B
– –
-1,121
Closed -$79K
TAN icon
499
Invesco Solar ETF
TAN
$1.42B
– –
-659
Closed -$19K
TATT icon
500
TAT Technologies
TATT
$505M
– –
-606
Closed -$3K
18 19
20
21 22

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.