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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
WM icon
551
Waste Management
WM
$90.6B
– –
-786
Closed -$91K
WSM icon
552
Williams-Sonoma
WSM
$26.9B
– –
-622
Closed -$20K
WST icon
553
West Pharmaceutical
WST
$24B
– –
-33
Closed -$4K
WTRG icon
554
Essential Utilities
WTRG
$11.3B
– –
-92
Closed -$4K
WW
555
DELISTED
WW International
WW
– –
-1,000
Closed -$19K
XEL icon
556
Xcel Energy
XEL
$48.8B
– –
-6,087
Closed -$362K
XOMA
557
DELISTED
Xoma
XOMA
– –
-16
Closed –
XRAY icon
558
Dentsply Sirona
XRAY
$2.68B
– –
-92
Closed -$5K
XYL icon
559
Xylem
XYL
$27.3B
– –
-1,621
Closed -$136K
YUM icon
560
Yum! Brands
YUM
$42.2B
– –
-91
Closed -$10K
YUMC icon
561
Yum China
YUMC
$16.5B
– –
-90
Closed -$4K
ZTS icon
562
Zoetis
ZTS
$32.4B
– –
-50
Closed -$6K
CCEC
563
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-129
Closed -$1K
PRSU
564
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-227
Closed -$15K
XYZ
565
Block Inc
XYZ
$48.4B
– –
-838
Closed -$61K
BCPC
566
Balchem Corp
BCPC
$5.38B
– –
-1,038
Closed -$104K
BECN
567
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-300
Closed -$11K
MRO
568
DELISTED
Marathon Oil Corporation
MRO
– –
-235
Closed -$3K
SWN
569
DELISTED
Southwestern Energy Company
SWN
– –
-3,000
Closed -$9K
HOLI
570
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-185
Closed -$4K
ERF
571
DELISTED
Enerplus Corporation
ERF
– –
-824
Closed -$6K
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-300
Closed -$46K
MDC
573
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-80
Closed -$2K
PGTI
574
DELISTED
PGT, Inc.
PGTI
– –
-200
Closed -$3K
BKCC
575
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,986
Closed -$18K
21 22
23
24 25

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JFG
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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 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.