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
-12.44%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$89.6M
Cap. Flow
-$75.6M
Cap. Flow %
-118.93%
Top 10 Hldgs %
23.65%
Holding
740
New
33
Increased
255
Reduced
143
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
5
KSS icon
Kohl's
KSS
+$264K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.08%
2 Industrials 11.31%
3 Technology 10.58%
4 Healthcare 6.75%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
651
Essential Utilities
WTRG
$11.8B
$2K ﹤0.01%
60
– –
CCEC
652
Capital Clean Energy Carriers
CCEC
$1.34B
$2K ﹤0.01%
122
+3
+3% +$54
WRK
653
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
46
– –
DBD
654
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
1,000
– –
APC
655
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
56
– –
BHF icon
656
Brighthouse Financial
BHF
$2.82B
$1K ﹤0.01%
34
– –
BNDX icon
657
Vanguard Total International Bond ETF
BNDX
$82.3B
$1K ﹤0.01%
23
+4
+21% +$218
CGO
658
Calamos Global Total Return Fund
CGO
$122M
$1K ﹤0.01%
100
– –
CHX
659
DELISTED
ChampionX
CHX
$1K ﹤0.01%
25
– –
FAX
660
abrdn Asia-Pacific Income Fund
FAX
$570M
$1K ﹤0.01%
33
– –
PJT icon
661
PJT Partners
PJT
$3.97B
$1K ﹤0.01%
16
– –
REZI icon
662
Resideo Technologies
REZI
$2.84B
$1K ﹤0.01%
+69
New +$1.47K
RMR icon
663
The RMR Group
RMR
$327M
$1K ﹤0.01%
16
– –
GAP
664
The Gap Inc
GAP
$7.18B
$1K ﹤0.01%
+24
New +$641
DS
665
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
160
– –
ARTX
666
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
200
– –
DF
667
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
204
– –
AAC
668
DELISTED
AAC Holdings
AAC
$1K ﹤0.01%
500
– –
AAL icon
669
American Airlines Group
AAL
$8.45B
$0 ﹤0.01%
2
-547
-100% -$19K
AMG icon
670
Affiliated Managers Group
AMG
$9B
– –
-19
Closed -$3K
AMTX icon
671
Aemetis
AMTX
$138M
$0 ﹤0.01%
100
– –
ARI
672
Apollo Commercial Real Estate
ARI
$837M
– –
-600
Closed -$11K
BALL icon
673
Ball Corp
BALL
$16.1B
– –
-139
Closed -$6K
COOP
674
DELISTED
Mr. Cooper
COOP
– –
-1
Closed –
CPB icon
675
Campbell Soup
CPB
$6.37B
– –
-264
Closed -$10K
25 26
27
28 29

Similar funds

MAMHA
MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $259M AUM 19.62% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $260M AUM 27.97% 1-Year Est. Return
PWIA
Porter White Investment Advisors Birmingham, Alabama $260M AUM 23.16% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $260M AUM 21.93% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
AWM
Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return

Clarus Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Clarus Wealth Advisors held 740 positions worth $63.6M, down 58% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clarus Wealth Advisors withdrew a net $75.6M in Q4 2018, closing 55 positions and reducing 143 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.

Against the trend, Clarus Wealth Advisors opened a new position in Cigna worth $229K.

  • Clarus Wealth Advisors's largest Q4 2018 buy was Cigna: 1,204 shares worth $229K.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.67M increase.
  • Clarus Wealth Advisors's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $13.6M.
  • Clarus Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2018, selling an estimated $14.8M.
  • Clarus Wealth Advisors's ten largest holdings make up 24% of its $63.6M portfolio in Q4 2018.
  • Clarus Wealth Advisors opened 33 new positions and closed 55 in Q4 2018.
  • Clarus Wealth Advisors's portfolio value fell 58% quarter-over-quarter to $63.6M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2018, filed 7 Jan 2019.