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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$299K 0.23%
7,953
– –
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$294K 0.22%
4,612
– –
ADBE icon
53
Adobe
ADBE
$99.5B
$290K 0.22%
1,343
– –
ABT icon
54
Abbott
ABT
$183B
$289K 0.22%
4,824
– –
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$289K 0.22%
2,396
– –
DINO icon
56
HF Sinclair
DINO
$16.5B
$287K 0.22%
5,869
– –
COST icon
57
Costco
COST
$422B
$285K 0.22%
1,513
– –
XYL icon
58
Xylem
XYL
$27.3B
$284K 0.21%
3,690
– –
INTC icon
59
Intel
INTC
$455B
$283K 0.21%
5,428
– –
MO icon
60
Altria Group
MO
$114B
$283K 0.21%
4,547
– –
SC
61
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$280K 0.21%
17,171
– –
EW icon
62
Edwards Lifesciences
EW
$49.6B
$278K 0.21%
5,976
– –
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.32B
$273K 0.21%
9,130
– –
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$270K 0.2%
2,550
– –
FFC
65
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$269K 0.2%
14,170
– –
XEL icon
66
Xcel Energy
XEL
$48.8B
$269K 0.2%
5,924
– –
FYC icon
67
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$268K 0.2%
6,170
– –
CWCO icon
68
Consolidated Water Co
CWCO
$467M
$262K 0.2%
17,984
– –
CBRE icon
69
CBRE Group
CBRE
$42.5B
$260K 0.2%
5,498
– –
BA icon
70
Boeing
BA
$171B
$258K 0.2%
787
– –
INTU icon
71
Intuit
INTU
$86.5B
$258K 0.2%
1,489
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$257K 0.19%
4,960
– –
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$253K 0.19%
6,096
– –
ELV icon
74
Elevance Health
ELV
$81.5B
$252K 0.19%
1,147
– –
FSK icon
75
FS KKR Capital
FSK
$2.96B
$252K 0.19%
8,690
– –
1 2
3
4 5

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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 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.