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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
SNAP icon
651
Snap
SNAP
$7.89B
$4K ﹤0.01%
+232
New +$2.99K
SPEU icon
652
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$4K ﹤0.01%
+125
New +$4.36K
NSLR
653
Neostellar Capital Corp
NSLR
$269M
$4K ﹤0.01%
+554
New +$3.25K
TOL icon
654
Toll Brothers
TOL
$13.6B
$4K ﹤0.01%
+100
New +$4.1K
WTRG icon
655
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
+118
New +$4.04K
YUMC icon
656
Yum China
YUMC
$16.5B
$4K ﹤0.01%
+88
New +$3.49K
QVCGA
657
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
+4
New +$4.43K
BBY icon
658
Best Buy
BBY
$18.2B
$3K ﹤0.01%
+42
New +$3.1K
CSX icon
659
CSX Corp
CSX
$93.4B
$3K ﹤0.01%
+150
New +$3.09K
GOEX icon
660
Global X Gold Explorers ETF NEW
GOEX
$104M
$3K ﹤0.01%
+134
New +$3.04K
HRL icon
661
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
+100
New +$3.59K
HSBC icon
662
HSBC
HSBC
$365B
$3K ﹤0.01%
+71
New +$3.26K
HST icon
663
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
+148
New +$3.02K
JNK icon
664
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3K ﹤0.01%
+23
New +$2.47K
KLAC icon
665
KLA
KLAC
$239B
$3K ﹤0.01%
+290
New +$3.15K
MNST icon
666
Monster Beverage
MNST
$94.3B
$3K ﹤0.01%
+114
New +$3.08K
PRU icon
667
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
+25
New +$2.53K
REGN icon
668
Regeneron Pharmaceuticals
REGN
$78.5B
$3K ﹤0.01%
+8
New +$2.5K
SPG icon
669
Simon Property Group
SPG
$74.4B
$3K ﹤0.01%
+17
New +$2.71K
TXN icon
670
Texas Instruments
TXN
$252B
$3K ﹤0.01%
+30
New +$3.25K
VAC icon
671
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
+26
New +$3.21K
WRK
672
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+46
New +$2.82K
MXIM
673
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+56
New +$3.26K
DLPH
674
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
+60
New +$2.99K
APC
675
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
+56
New +$3.8K
25 26
27
28 29

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KC
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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.