We are live on ! Find out more
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
AAC
601
DELISTED
AAC Holdings
AAC
$6K ﹤0.01%
+500
New +$5.46K
STMP
602
DELISTED
Stamps.com, Inc.
STMP
$6K ﹤0.01%
+30
New +$7.23K
BALL icon
603
Ball Corp
BALL
$17.3B
$5K ﹤0.01%
+138
New +$5.29K
BFAM icon
604
Bright Horizons
BFAM
$3.92B
$5K ﹤0.01%
+54
New +$5.42K
BIO icon
605
Bio-Rad Laboratories Class A
BIO
$8.71B
$5K ﹤0.01%
+21
New +$5.8K
DBI icon
606
Designer Brands
DBI
$307M
$5K ﹤0.01%
+215
New +$5.14K
DELL icon
607
Dell
DELL
$262B
$5K ﹤0.01%
+235
New +$5.19K
DHR icon
608
Danaher
DHR
$137B
$5K ﹤0.01%
+55
New +$4.9K
DOV icon
609
Dover
DOV
$27.6B
$5K ﹤0.01%
+50
New +$3.83K
EDD
610
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$5K ﹤0.01%
+600
New +$4.38K
EG icon
611
Everest Group
EG
$14.5B
$5K ﹤0.01%
+19
New +$4.46K
EOG icon
612
EOG Resources
EOG
$79.2B
$5K ﹤0.01%
+47
New +$5.46K
GGN
613
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$5K ﹤0.01%
+1,000
New +$5.07K
GPC icon
614
Genuine Parts
GPC
$17.1B
$5K ﹤0.01%
+59
New +$5.38K
GTE icon
615
Gran Tierra Energy
GTE
$265M
$5K ﹤0.01%
+180
New +$5.76K
HISF icon
616
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$5K ﹤0.01%
+100
New +$4.91K
HXL icon
617
Hexcel
HXL
$7.79B
$5K ﹤0.01%
+84
New +$5.73K
ICE icon
618
Intercontinental Exchange
ICE
$85.6B
$5K ﹤0.01%
+71
New +$5.17K
IYR icon
619
iShares US Real Estate ETF
IYR
$4.66B
$5K ﹤0.01%
+62
New +$4.78K
MPWR icon
620
Monolithic Power Systems
MPWR
$70.1B
$5K ﹤0.01%
+40
New +$5.09K
NSIT icon
621
Insight Enterprises
NSIT
$3.89B
$5K ﹤0.01%
+150
New +$6.45K
NVO
622
Novo Nordisk
NVO
$208B
$5K ﹤0.01%
+188
New +$4.47K
PBW icon
623
Invesco WilderHill Clean Energy ETF
PBW
$407M
$5K ﹤0.01%
+205
New +$5.23K
SBAC icon
624
SBA Communications
SBAC
$19.2B
$5K ﹤0.01%
+27
New +$4.36K
SCI icon
625
Service Corp International
SCI
$11.8B
$5K ﹤0.01%
+140
New +$5.19K
23 24
25
26 27

Similar funds

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.