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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
MKL icon
501
Markel Group
MKL
$23.3B
$12K 0.01%
+10
New +$11.3K
PDI icon
502
PIMCO Dynamic Income Fund
PDI
$7.39B
$12K 0.01%
+400
New +$12.5K
SHM icon
503
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12K 0.01%
+250
New +$11.9K
SMOG icon
504
VanEck Low Carbon Energy ETF
SMOG
$129M
$12K 0.01%
+207
New +$12.6K
VOT icon
505
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12K 0.01%
+90
New +$12K
PRSU
506
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$12K 0.01%
+227
New +$12.1K
ARI
507
Apollo Commercial Real Estate
ARI
$867M
$11K 0.01%
+600
New +$11K
DSU icon
508
BlackRock Debt Strategies Fund
DSU
$591M
$11K 0.01%
+962
New +$11K
EPR icon
509
EPR Properties
EPR
$4.76B
$11K 0.01%
+206
New +$12.2K
EXPE icon
510
Expedia Group
EXPE
$35.4B
$11K 0.01%
+96
New +$11.1K
HAS icon
511
Hasbro
HAS
$13.2B
$11K 0.01%
+126
New +$11.1K
ILF icon
512
iShares Latin America 40 ETF
ILF
$3.85B
$11K 0.01%
+300
New +$10.1K
IWX icon
513
iShares Russell Top 200 Value ETF
IWX
$3.98B
$11K 0.01%
+210
New +$10.7K
KALU icon
514
Kaiser Aluminum
KALU
$2.61B
$11K 0.01%
+106
New +$11.2K
MFIC icon
515
MidCap Financial Investment
MFIC
$787M
$11K 0.01%
+700
New +$11.6K
MJ icon
516
Amplify Alternative Harvest ETF
MJ
$101M
$11K 0.01%
+30
New +$10.6K
IMGN
517
DELISTED
Immunogen Inc
IMGN
$11K 0.01%
+1,000
New +$10.5K
GWPH
518
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K 0.01%
+100
New +$14.2K
ANH
519
DELISTED
Anworth Mortgage Asset Corporation
ANH
$11K 0.01%
+2,250
New +$11K
ALL icon
520
Allstate
ALL
$68B
$10K 0.01%
+106
New +$10.1K
BKNG icon
521
Booking.com
BKNG
$149B
$10K 0.01%
+125
New +$10.5K
BLOK icon
522
Amplify Blockchain Technology ETF
BLOK
$1.08B
$10K 0.01%
+500
New +$9.87K
CCI icon
523
Crown Castle
CCI
$33.3B
$10K 0.01%
+89
New +$9.25K
GIS icon
524
General Mills
GIS
$19.1B
$10K 0.01%
+230
New +$10.1K
HI
525
DELISTED
Hillenbrand
HI
$10K 0.01%
+212
New +$9.94K
19 20
21
22 23

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KC
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FC
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TC
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BAM
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ROC
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PW
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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.