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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 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
SFM icon
626
Sprouts Farmers Market
SFM
$8.13B
$5K ﹤0.01%
+200
New +$4.52K
WST icon
627
West Pharmaceutical
WST
$24B
$5K ﹤0.01%
+57
New +$5.25K
ZBH icon
628
Zimmer Biomet
ZBH
$18.2B
$5K ﹤0.01%
+52
New +$5.66K
FLG
629
Flagstar Bank National Association
FLG
$5.93B
$5K ﹤0.01%
+117
New +$4.21K
XYZ
630
Block Inc
XYZ
$48.4B
$5K ﹤0.01%
+100
New +$5.5K
RUTH
631
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
+213
New +$5.74K
CXO
632
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
+34
New +$4.86K
STI
633
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
+69
New +$4.69K
NYRT
634
DELISTED
New York REIT, Inc.
NYRT
$5K ﹤0.01%
+250
New +$4.95K
NLSN
635
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
+168
New +$5.26K
AMG icon
636
Affiliated Managers Group
AMG
$9.69B
$4K ﹤0.01%
+22
New +$3.63K
APTV icon
637
Aptiv
APTV
$12B
$4K ﹤0.01%
+46
New +$4.29K
BBDC icon
638
Barings BDC
BBDC
$864M
$4K ﹤0.01%
+403
New +$4.62K
BPT
639
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
+150
New +$3.88K
BRKR icon
640
Bruker
BRKR
$9.57B
$4K ﹤0.01%
+120
New +$3.65K
CHCO icon
641
City Holding Co
CHCO
$2.05B
$4K ﹤0.01%
+60
New +$4.44K
DEO icon
642
Diageo
DEO
$49B
$4K ﹤0.01%
+33
New +$4.73K
FLEX icon
643
Flex
FLEX
$41.7B
$4K ﹤0.01%
+311
New +$3.49K
GEN icon
644
Gen Digital
GEN
$16.4B
$4K ﹤0.01%
+150
New +$3.6K
GILD icon
645
Gilead Sciences
GILD
$162B
$4K ﹤0.01%
+52
New +$3.67K
GSK icon
646
GSK
GSK
$104B
$4K ﹤0.01%
+90
New +$4.53K
LITE icon
647
Lumentum
LITE
$55.5B
$4K ﹤0.01%
+66
New +$3.93K
MNA icon
648
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4K ﹤0.01%
+126
New +$3.86K
ROK icon
649
Rockwell Automation
ROK
$53.4B
$4K ﹤0.01%
+21
New +$3.65K
RRX icon
650
Regal Rexnord
RRX
$13.7B
$4K ﹤0.01%
+50
New +$3.87K
24 25
26
27 28

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BAM
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ROC
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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 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.