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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 Miscellaneous 67.65%
2 Industrials 7.1%
3 Technology 4.88%
4 Consumer Staples 3.68%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
576
DuPont de Nemours
DD
$17.3B
$7K 0.01%
+45
New +$7.53K
FAF icon
577
First American
FAF
$7.44B
$7K 0.01%
+126
New +$6.72K
IDV icon
578
iShares International Select Dividend ETF
IDV
$8.61B
$7K 0.01%
+200
New +$6.69K
IVZ icon
579
Invesco
IVZ
$13.6B
$7K 0.01%
+216
New +$6.21K
IWY icon
580
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$7K 0.01%
+89
New +$6.82K
PIM
581
Franklin Master Intermediate Income Trust
PIM
$147M
$7K 0.01%
+1,476
New +$6.98K
SCHW
582
Charles Schwab
SCHW
$186B
$7K 0.01%
+135
New +$7.48K
VOD icon
583
Vodafone
VOD
$40.9B
$7K 0.01%
+245
New +$6.68K
WELL icon
584
Welltower
WELL
$168B
$7K 0.01%
+126
New +$7.02K
HGI
585
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$7K 0.01%
+400
New +$6.83K
AWK icon
586
American Water Works
AWK
$27.4B
$6K ﹤0.01%
+67
New +$5.54K
BZUN
587
Baozun
BZUN
$159M
$6K ﹤0.01%
+135
New +$7.15K
CMS icon
588
CMS Energy
CMS
$20.7B
$6K ﹤0.01%
+140
New +$6.32K
COLB icon
589
Columbia Banking Systems
COLB
$8.53B
$6K ﹤0.01%
+150
New +$6.41K
FVAL icon
590
Fidelity Value Factor ETF
FVAL
$1.37B
$6K ﹤0.01%
+200
New +$6.54K
HBI
591
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
+309
New +$5.83K
MSCI icon
592
MSCI
MSCI
$39.6B
$6K ﹤0.01%
+43
New +$6.78K
PKG icon
593
Packaging Corp of America
PKG
$20.6B
$6K ﹤0.01%
+56
New +$6.54K
PPH icon
594
VanEck Pharmaceutical ETF
PPH
$1B
$6K ﹤0.01%
+100
New +$5.8K
RGP icon
595
Resources Connection
RGP
$144M
$6K ﹤0.01%
+342
New +$5.59K
RNEM icon
596
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$6K ﹤0.01%
+100
New +$5.3K
SIRI icon
597
SiriusXM
SIRI
$9.95B
$6K ﹤0.01%
+95
New +$6.42K
SYF icon
598
Synchrony
SYF
$24.7B
$6K ﹤0.01%
+175
New +$6.01K
USMV icon
599
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6K ﹤0.01%
+107
New +$5.63K
BPFH
600
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6K ﹤0.01%
+399
New +$6.56K
22 23
24
25 26

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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 Miscellaneous at 68% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.

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.