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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
C icon
626
Citigroup
C
$222B
$4K ﹤0.01%
58
-55
-49% -$3.89K
DEO icon
627
Diageo
DEO
$49B
$4K ﹤0.01%
25
-8
-24% -$1.15K
DOV icon
628
Dover
DOV
$27.6B
$4K ﹤0.01%
50
– –
EDD
629
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$4K ﹤0.01%
600
– –
FLEX icon
630
Flex
FLEX
$41.7B
$4K ﹤0.01%
382
+71
+23% +$743
GILD icon
631
Gilead Sciences
GILD
$162B
$4K ﹤0.01%
53
+1
+2% +$76
HBI
632
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
211
-98
-32% -$1.9K
HRL icon
633
Hormel Foods
HRL
$13.8B
$4K ﹤0.01%
100
– –
ICE icon
634
Intercontinental Exchange
ICE
$85.6B
$4K ﹤0.01%
53
-18
-25% -$1.35K
LITE icon
635
Lumentum
LITE
$55.5B
$4K ﹤0.01%
64
-2
-3% -$120
MPWR icon
636
Monolithic Power Systems
MPWR
$70.1B
$4K ﹤0.01%
34
-6
-15% -$836
NGVC icon
637
Vitamin Cottage Natural Grocers
NGVC
$739M
$4K ﹤0.01%
250
– –
ROK icon
638
Rockwell Automation
ROK
$53.4B
$4K ﹤0.01%
21
– –
RRX icon
639
Regal Rexnord
RRX
$13.7B
$4K ﹤0.01%
50
– –
SBAC icon
640
SBA Communications
SBAC
$19.2B
$4K ﹤0.01%
25
-2
-7% -$319
SPEU icon
641
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$4K ﹤0.01%
125
– –
WST icon
642
West Pharmaceutical
WST
$24B
$4K ﹤0.01%
33
-24
-42% -$2.69K
FLG
643
Flagstar Bank National Association
FLG
$5.93B
$4K ﹤0.01%
117
– –
PGTI
644
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
+200
New +$4.67K
AAC
645
DELISTED
AAC Holdings
AAC
$4K ﹤0.01%
500
– –
APC
646
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
56
– –
AMG icon
647
Affiliated Managers Group
AMG
$9.69B
$3K ﹤0.01%
19
-3
-14% -$443
BAP icon
648
Credicorp
BAP
$31.8B
$3K ﹤0.01%
+14
New +$3.13K
BBY icon
649
Best Buy
BBY
$18.2B
$3K ﹤0.01%
42
– –
CBRL icon
650
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
18
-28
-61% -$4.2K
24 25
26
27 28

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 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.