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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
CBI
551
DELISTED
Chicago Bridge & Iron Nv
CBI
$9K 0.01%
+600
New +$8.81K
CELG
552
DELISTED
Celgene Corp
CELG
$9K 0.01%
+100
New +$8.3K
AGG icon
553
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K 0.01%
+71
New +$7.53K
AWF
554
AllianceBernstein Global High Income Fund
AWF
$872M
$8K 0.01%
+700
New +$8.19K
BCE icon
555
BCE
BCE
$20.2B
$8K 0.01%
+177
New +$7.43K
BR icon
556
Broadridge
BR
$17.8B
$8K 0.01%
+72
New +$8.13K
C icon
557
Citigroup
C
$222B
$8K 0.01%
+113
New +$7.78K
DBC icon
558
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$8K 0.01%
+500
New +$8.8K
DNP icon
559
DNP Select Income Fund
DNP
$4.05B
$8K 0.01%
+742
New +$8.03K
EFAV icon
560
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$8K 0.01%
+109
New +$8.02K
EFV icon
561
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8K 0.01%
+150
New +$8.19K
FL
562
DELISTED
Foot Locker
FL
$8K 0.01%
+180
New +$8.71K
FSS icon
563
Federal Signal
FSS
$7.63B
$8K 0.01%
+352
New +$8.19K
RITM icon
564
Rithm Capital
RITM
$5.52B
$8K 0.01%
+500
New +$8.77K
RY icon
565
Royal Bank of Canada
RY
$291B
$8K 0.01%
+101
New +$7.73K
SMSI icon
566
Smith Micro Software
SMSI
$14.5M
$8K 0.01%
+117
New +$9.71K
WFC icon
567
Wells Fargo
WFC
$261B
$8K 0.01%
+154
New +$8.25K
YUM icon
568
Yum! Brands
YUM
$41.8B
$8K 0.01%
+89
New +$7.42K
CEN
569
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$8K 0.01%
+100
New +$9.21K
MLPI
570
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8K 0.01%
+400
New +$9.06K
AET
571
DELISTED
Aetna Inc
AET
$8K 0.01%
+50
New +$8.91K
AEP icon
572
American Electric Power
AEP
$69.6B
$7K 0.01%
+97
New +$6.53K
AIG icon
573
American International
AIG
$41.7B
$7K 0.01%
+128
New +$6.93K
CBRL icon
574
Cracker Barrel
CBRL
$1.26B
$7K 0.01%
+46
New +$7.43K
CNP icon
575
CenterPoint Energy
CNP
$27.7B
$7K 0.01%
+238
New +$6.24K
21 22
23
24 25

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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 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.