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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
-12.44%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$89.6M
Cap. Flow
-$75.5M
Cap. Flow %
-118.67%
Top 10 Hldgs %
23.65%
Holding
740
New
33
Increased
255
Reduced
143
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
5
KSS icon
Kohl's
KSS
+$264K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.64M

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Technology 10.56%
3 Healthcare 6.75%
4 Consumer Staples 6.45%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
551
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$7K 0.01%
506
-73
-13% -$1.2K
DD icon
552
DuPont de Nemours
DD
$18.5B
$7K 0.01%
51
+6
+13% +$862
EFV icon
553
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7K 0.01%
150
– –
EPR icon
554
EPR Properties
EPR
$4.76B
$7K 0.01%
106
-100
-49% -$6.88K
IGD
555
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$7K 0.01%
1,190
– –
IWY icon
556
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7K 0.01%
100
– –
RIO icon
557
Rio Tinto
RIO
$158B
$7K 0.01%
137
– –
RITM icon
558
Rithm Capital
RITM
$5.52B
$7K 0.01%
500
-600
-55% -$10.1K
RY icon
559
Royal Bank of Canada
RY
$291B
$7K 0.01%
103
+1
+1% +$73
VOT icon
560
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7K 0.01%
60
– –
CEN
561
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$7K 0.01%
100
– –
MXIM
562
DELISTED
Maxim Integrated Products
MXIM
$7K 0.01%
132
+76
+136% +$3.97K
GPC icon
563
Genuine Parts
GPC
$17.1B
$6K 0.01%
59
– –
MSCI icon
564
MSCI
MSCI
$41.6B
$6K 0.01%
39
-1,599
-98% -$243K
NSIT icon
565
Insight Enterprises
NSIT
$3.89B
$6K 0.01%
150
– –
PIM
566
Franklin Master Intermediate Income Trust
PIM
$150M
$6K 0.01%
1,476
– –
SCI icon
567
Service Corp International
SCI
$11.7B
$6K 0.01%
141
– –
ERF
568
DELISTED
Enerplus Corporation
ERF
$6K 0.01%
820
+2
+0.2% +$19
HGI
569
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$6K 0.01%
400
– –
CELG
570
DELISTED
Celgene Corp
CELG
$6K 0.01%
100
– –
STMP
571
DELISTED
Stamps.com, Inc.
STMP
$6K 0.01%
40
– –
AIG icon
572
American International
AIG
$41.7B
$5K 0.01%
130
+1
+0.8% +$44
BFAM icon
573
Bright Horizons
BFAM
$3.92B
$5K 0.01%
49
– –
BZUN
574
Baozun
BZUN
$167M
$5K 0.01%
187
– –
CIBR icon
575
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$5K 0.01%
+200
New +$5.01K
21 22
23
24 25

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JFG
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Clarus Wealth Advisors held 740 positions worth $63.6M, down 58% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clarus Wealth Advisors withdrew a net $75.5M in Q4 2018, closing 55 positions and reducing 143 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clarus Wealth Advisors opened a new position in Cigna worth $229K.

  • Clarus Wealth Advisors's largest Q4 2018 buy was Cigna: 1,204 shares worth $229K.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.67M increase.
  • Clarus Wealth Advisors's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $13.6M.
  • Clarus Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2018, selling an estimated $14.8M.
  • Clarus Wealth Advisors's ten largest holdings make up 24% of its $63.6M portfolio in Q4 2018.
  • Clarus Wealth Advisors opened 33 new positions and closed 55 in Q4 2018.
  • Clarus Wealth Advisors's portfolio value fell 58% quarter-over-quarter to $63.6M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2018, filed 7 Jan 2019.