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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
+1.72%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.53M
Cap. Flow
-$2.98M
Cap. Flow %
-2.18%
Top 10 Hldgs %
46.12%
Holding
624
New
24
Increased
89
Reduced
25
Closed
478

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.61M
2
AMZN icon
Amazon
AMZN
+$938K
3
LMT icon
Lockheed Martin
LMT
+$921K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$708K
5
DIS icon
Walt Disney
DIS
+$646K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.43M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.78M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$639K
5
LW icon
Lamb Weston
LW
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 7.73%
2 Healthcare 6.66%
3 Technology 5.87%
4 Consumer Discretionary 3.41%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30B
$591K 0.43%
+2,540
New +$591K
EXR icon
52
Extra Space Storage
EXR
$31.3B
$583K 0.43%
4,988
+985
+25% +$114K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$575K 0.42%
20,522
+6,564
+47% +$181K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$574K 0.42%
15,284
+2,350
+18% +$87.4K
GILD icon
55
Gilead Sciences
GILD
$162B
$569K 0.42%
+8,973
New +$587K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$563K 0.41%
6,246
+9
+0.1% +$822
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$560K 0.41%
+11,052
New +$519K
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$545K 0.4%
36,217
+2,404
+7% +$36.7K
HSY icon
59
Hershey
HSY
$35.5B
$544K 0.4%
3,512
+2,890
+465% +$436K
FPX icon
60
First Trust US Equity Opportunities ETF
FPX
$1.47B
$525K 0.38%
6,928
+529
+8% +$41.6K
NVS icon
61
Novartis
NVS
$297B
$511K 0.37%
5,881
+5,026
+588% +$451K
GLTR icon
62
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$506K 0.37%
6,970
+141
+2% +$10.1K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$500K 0.37%
10,195
+258
+3% +$12.8K
RTX icon
64
RTX Corp
RTX
$290B
$478K 0.35%
5,562
+641
+13% +$53.2K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$475K 0.35%
2,670
+519
+24% +$98.6K
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$473K 0.35%
5,433
+368
+7% +$32.1K
WRB icon
67
W.R. Berkley
WRB
$26.9B
$471K 0.34%
+14,677
New +$458K
ECL icon
68
Ecolab
ECL
$78.1B
$468K 0.34%
2,361
+299
+15% +$59.9K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$468K 0.34%
7,660
-440
-5% -$26.1K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$468K 0.34%
1,328
+88
+7% +$30.8K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$455K 0.33%
4,460
+245
+6% +$24.4K
AMGN icon
72
Amgen
AMGN
$208B
$446K 0.33%
2,304
+2,180
+1,758% +$418K
CBSH icon
73
Commerce Bancshares
CBSH
$8.53B
$446K 0.33%
10,346
+4,867
+89% +$203K
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$446K 0.33%
7,997
+584
+8% +$32.3K
CRM icon
75
Salesforce
CRM
$151B
$445K 0.33%
2,997
+1,961
+189% +$298K
1 2
3
4 5

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KC
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Clarus Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Clarus Wealth Advisors held 624 positions worth $137M, down 1.1% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarus Wealth Advisors's Q3 2019 filing shows 24 new, 89 increased, 25 reduced and 478 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Clarus Wealth Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M.
  • Clarus Wealth Advisors added most to Amazon in Q3 2019, an estimated $938K increase.
  • Clarus Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $1.78M.
  • Clarus Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2019, selling an estimated $3.43M.
  • Clarus Wealth Advisors's ten largest holdings make up 46% of its $137M portfolio in Q3 2019.
  • Clarus Wealth Advisors opened 24 new positions and closed 478 in Q3 2019.
  • Clarus Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $137M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.