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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
CSX icon
651
CSX Corp
CSX
$93.4B
$3K ﹤0.01%
120
-30
-20% -$715
DOC icon
652
Healthpeak Properties
DOC
$15.1B
$3K ﹤0.01%
120
+43
+56% +$1.13K
ETSY icon
653
Etsy
ETSY
$7.75B
$3K ﹤0.01%
+50
New +$2.3K
EWC icon
654
iShares MSCI Canada ETF
EWC
$6.13B
$3K ﹤0.01%
+117
New +$3.37K
GEN icon
655
Gen Digital
GEN
$16.4B
$3K ﹤0.01%
150
– –
HSBC icon
656
HSBC
HSBC
$365B
$3K ﹤0.01%
70
-1
-1% -$43
JNK icon
657
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3K ﹤0.01%
27
+4
+17% +$430
KLAC icon
658
KLA
KLAC
$239B
$3K ﹤0.01%
290
– –
PRU icon
659
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
25
– –
SPG icon
660
Simon Property Group
SPG
$74.4B
$3K ﹤0.01%
17
– –
NSLR
661
Neostellar Capital Corp
NSLR
$269M
$3K ﹤0.01%
554
– –
TOL icon
662
Toll Brothers
TOL
$13.6B
$3K ﹤0.01%
101
+1
+1% +$36
UL icon
663
Unilever
UL
$137B
$3K ﹤0.01%
+52
New +$3.28K
VAC icon
664
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
26
– –
YUMC icon
665
Yum China
YUMC
$16.5B
$3K ﹤0.01%
89
+1
+1% +$36
NEWR
666
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
+29
New +$3K
STOR
667
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
– –
SAIL
668
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
+77
New +$2.24K
MXIM
669
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
56
– –
MDSO
670
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
+40
New +$3.2K
CHU
671
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
223
+19
+9% +$229
BHF icon
672
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
34
-7
-17% -$295
EWU icon
673
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2K ﹤0.01%
+68
New +$2.32K
GOEX icon
674
Global X Gold Explorers ETF NEW
GOEX
$104M
$2K ﹤0.01%
134
– –
KDP icon
675
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
100
– –
25 26
27
28 29

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KC
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FC
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TC
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BAM
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ROC
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PW
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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.