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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
SLM icon
726
SLM Corp
SLM
$4.89B
$0 ﹤0.01%
+32
New +$370
SNES icon
727
SenesTech
SNES
$7.16M
– –
0
– –
UIS icon
728
Unisys
UIS
$209M
$0 ﹤0.01%
+16
New +$192
UNIT
729
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
+20
New +$389
XOMA
730
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+16
New +$364
ALR
731
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+22
New +$286
AIG.WS
732
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+26
New +$403
SDRL
733
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+4
New +$368
WIN
734
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+16
New +$112
FTR
735
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+9
New +$73
CGG
736
DELISTED
CGG
CGG
$0 ﹤0.01%
+31
New +$75
26 27 28 29
30

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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.