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
+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
RSO
676
DELISTED
Resource Capital Corp.
RSO
$3K ﹤0.01%
+265
New +$2.58K
CHU
677
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
+204
New +$2.73K
BHF icon
678
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
+41
New +$1.97K
BNDX icon
679
Vanguard Total International Bond ETF
BNDX
$81.9B
$2K ﹤0.01%
+36
New +$1.96K
CMG icon
680
Chipotle Mexican Grill
CMG
$47.2B
$2K ﹤0.01%
+300
New +$2.45K
DOC icon
681
Healthpeak Properties
DOC
$15.1B
$2K ﹤0.01%
+77
New +$1.82K
NGVC icon
682
Vitamin Cottage Natural Grocers
NGVC
$739M
$2K ﹤0.01%
+250
New +$2.42K
PBA icon
683
Pembina Pipeline
PBA
$28.4B
$2K ﹤0.01%
+70
New +$2.34K
TLT icon
684
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2K ﹤0.01%
+15
New +$1.79K
CCEC
685
Capital Clean Energy Carriers
CCEC
$1.34B
$2K ﹤0.01%
+113
New +$2.47K
STOR
686
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+100
New +$2.59K
RDS.A
687
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+25
New +$1.73K
DF
688
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
+204
New +$1.93K
TAHO
689
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
+329
New +$1.66K
ADNT icon
690
Adient
ADNT
$1.65B
$1K ﹤0.01%
+21
New +$1.19K
BLD
691
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+12
New +$965
BLUE
692
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+1
New +$2.28K
CGO
693
Calamos Global Total Return Fund
CGO
$125M
$1K ﹤0.01%
+100
New +$1.41K
CHDN icon
694
Churchill Downs
CHDN
$5.88B
$1K ﹤0.01%
+24
New +$1.12K
FAX
695
abrdn Asia-Pacific Income Fund
FAX
$599M
$1K ﹤0.01%
+33
New +$896
FCOR icon
696
Fidelity Corporate Bond ETF
FCOR
$351M
$1K ﹤0.01%
+26
New +$1.26K
FICO icon
697
Fair Isaac
FICO
$24.3B
$1K ﹤0.01%
+7
New +$1.27K
ILMN icon
698
Illumina
ILMN
$31B
$1K ﹤0.01%
+4
New +$1.02K
IXN icon
699
iShares Global Tech ETF
IXN
$8.32B
$1K ﹤0.01%
+36
New +$985
IYG icon
700
iShares US Financial Services ETF
IYG
$2.16B
$1K ﹤0.01%
+21
New +$931
26 27
28
29 30

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 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.