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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
LOPE icon
701
Grand Canyon Education
LOPE
$3.85B
$1K ﹤0.01%
+9
New +$988
NOC icon
702
Northrop Grumman
NOC
$77.1B
$1K ﹤0.01%
+3
New +$992
OBE
703
Obsidian Energy
OBE
$716M
$1K ﹤0.01%
+137
New +$1.08K
PARAA
704
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+26
New +$1.36K
RACE icon
705
Ferrari
RACE
$69.3B
$1K ﹤0.01%
+5
New +$657
RGA icon
706
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
+6
New +$895
RMR icon
707
The RMR Group
RMR
$325M
$1K ﹤0.01%
+16
New +$1.23K
SPGI icon
708
S&P Global
SPGI
$121B
$1K ﹤0.01%
+5
New +$988
WCN
709
Waste Connections
WCN
$42.2B
$1K ﹤0.01%
+13
New +$972
ZTS icon
710
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
+12
New +$1.01K
TWOU
711
DELISTED
2U Inc
TWOU
– –
0
– –
MGI
712
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
+113
New +$853
DS
713
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+160
New +$965
GPOR
714
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+100
New +$1.03K
ETFC
715
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+19
New +$1.18K
PKD
716
DELISTED
Parker Drilling Company
PKD
$1K ﹤0.01%
+133
New +$1.01K
FGP
717
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
+255
New +$895
ARTX
718
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
+200
New +$711
VIAB
719
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+44
New +$1.29K
WFT
720
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+500
New +$1.56K
AMTX icon
721
Aemetis
AMTX
$106M
$0 ﹤0.01%
+100
New +$163
COOP
722
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+1
New +$17
LFVN icon
723
LifeVantage
LFVN
$81.1M
$0 ﹤0.01%
+3
New +$14
NAVI icon
724
Navient
NAVI
$789M
$0 ﹤0.01%
+36
New +$490
OMEX icon
725
Odyssey Marine Exploration
OMEX
$34.9M
$0 ﹤0.01%
+1
New +$9
26 27 28
29
30

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JFG
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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.