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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
+5.75%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.9M
Cap. Flow
+$11.1M
Cap. Flow %
7.24%
Top 10 Hldgs %
51.09%
Holding
802
New
66
Increased
273
Reduced
168
Closed
93

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.71M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.49M
5
CVX icon
Chevron
CVX
+$950K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.72M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$670K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$475K

Sector Composition

Rank Sector Weight
1 Industrials 6.35%
2 Technology 5.8%
3 Consumer Staples 2.99%
4 Healthcare 2.94%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
576
American International
AIG
$41.7B
$7K ﹤0.01%
129
+1
+0.8% +$54
BCE icon
577
BCE
BCE
$20.2B
$7K ﹤0.01%
177
– –
CNP icon
578
CenterPoint Energy
CNP
$27.7B
$7K ﹤0.01%
243
+5
+2% +$140
CSV icon
579
Carriage Services
CSV
$641M
$7K ﹤0.01%
305
-17
-5% -$400
DD icon
580
DuPont de Nemours
DD
$18.5B
$7K ﹤0.01%
45
– –
EBS icon
581
Emergent Biosolutions
EBS
$373M
$7K ﹤0.01%
100
-200
-67% -$11.7K
GS icon
582
Goldman Sachs
GS
$300B
$7K ﹤0.01%
30
-23
-43% -$5.35K
GTE icon
583
Gran Tierra Energy
GTE
$265M
$7K ﹤0.01%
180
– –
IDV icon
584
iShares International Select Dividend ETF
IDV
$8.45B
$7K ﹤0.01%
200
– –
PIM
585
Franklin Master Intermediate Income Trust
PIM
$150M
$7K ﹤0.01%
1,476
– –
RIO icon
586
Rio Tinto
RIO
$158B
$7K ﹤0.01%
137
-362
-73% -$18.4K
SMSI icon
587
Smith Micro Software
SMSI
$14.5M
$7K ﹤0.01%
67
-50
-43% -$4.98K
HGI
588
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$7K ﹤0.01%
400
– –
BALL icon
589
Ball Corp
BALL
$17.3B
$6K ﹤0.01%
139
+1
+0.7% +$41
BFAM icon
590
Bright Horizons
BFAM
$3.92B
$6K ﹤0.01%
49
-5
-9% -$565
DELL icon
591
Dell
DELL
$262B
$6K ﹤0.01%
235
– –
ETN icon
592
Eaton
ETN
$161B
$6K ﹤0.01%
67
-519
-89% -$42.5K
EWJ icon
593
iShares MSCI Japan ETF
EWJ
$21.9B
$6K ﹤0.01%
+101
New +$5.87K
GPC icon
594
Genuine Parts
GPC
$17.1B
$6K ﹤0.01%
59
– –
PPH icon
595
VanEck Pharmaceutical ETF
PPH
$959M
$6K ﹤0.01%
100
– –
RGP icon
596
Resources Connection
RGP
$151M
$6K ﹤0.01%
347
+5
+1% +$82
ROBT icon
597
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$6K ﹤0.01%
+190
New +$5.93K
SCHW
598
Charles Schwab
SCHW
$183B
$6K ﹤0.01%
113
-22
-16% -$1.12K
SCI icon
599
Service Corp International
SCI
$11.7B
$6K ﹤0.01%
141
+1
+0.7% +$40
BIO icon
600
Bio-Rad Laboratories Class A
BIO
$8.71B
$5K ﹤0.01%
15
-6
-29% -$1.86K
22 23
24
25 26

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KC
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BAM
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ROC
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Clarus Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clarus Wealth Advisors held 802 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarus Wealth Advisors deployed $11.1M of net new capital in Q3 2018, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.72M trimmed.

  • Clarus Wealth Advisors's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.
  • Clarus Wealth Advisors added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.42M increase.
  • Clarus Wealth Advisors's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.72M.
  • Clarus Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $475K.
  • Clarus Wealth Advisors's ten largest holdings make up 51% of its $153M portfolio in Q3 2018.
  • Clarus Wealth Advisors opened 66 new positions and closed 93 in Q3 2018.
  • Clarus Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2018, filed 3 Oct 2018.