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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
+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
TBLL icon
501
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-1,000
Closed -$106K
TEVA icon
502
Teva Pharmaceuticals
TEVA
$40.8B
– –
-218
Closed -$2K
TGT icon
503
Target
TGT
$65.6B
– –
-38
Closed -$3K
TOL icon
504
Toll Brothers
TOL
$13.6B
– –
-102
Closed -$4K
TROW icon
505
T. Rowe Price
TROW
$23.9B
– –
-764
Closed -$84K
TRP icon
506
TC Energy
TRP
$70.2B
– –
-250
Closed -$12K
TRV icon
507
Travelers Companies
TRV
$78.1B
– –
-34
Closed -$5K
TSCO icon
508
Tractor Supply
TSCO
$16.1B
– –
-3,570
Closed -$78K
TSLA icon
509
Tesla
TSLA
$1.23T
– –
-1,650
Closed -$25K
TXN icon
510
Texas Instruments
TXN
$252B
– –
-683
Closed -$78K
UA icon
511
Under Armour Class C
UA
$2.77B
– –
-1,000
Closed -$22K
UBER icon
512
Uber
UBER
$143B
– –
-200
Closed -$9K
UCON icon
513
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-319
Closed -$8K
UIS icon
514
Unisys
UIS
$209M
– –
-16
Closed –
UL icon
515
Unilever
UL
$137B
– –
-52
Closed -$4K
ULTA icon
516
Ulta Beauty
ULTA
$22B
– –
-13
Closed -$5K
UNH icon
517
UnitedHealth
UNH
$376B
– –
-680
Closed -$166K
UPS icon
518
United Parcel Service
UPS
$88.6B
– –
-640
Closed -$66K
USA icon
519
Liberty All-Star Equity Fund
USA
$1.79B
– –
-1,790
Closed -$11K
USRT icon
520
iShares Core US REIT ETF
USRT
$4.62B
– –
-1,650
Closed -$86K
UTF icon
521
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-800
Closed -$21K
VBK icon
522
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-470
Closed -$88K
VDC icon
523
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-574
Closed -$86K
VEA icon
524
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-953
Closed -$40K
VDE icon
525
Vanguard Energy ETF
VDE
$10.1B
– –
-371
Closed -$32K
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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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.