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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
+5.75%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.9M
Cap. Flow
+$11.1M
Cap. Flow %
7.24%
Top 10 Hldgs %
51.09%
Holding
802
New
66
Increased
273
Reduced
168
Closed
93

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.71M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.49M
5
CVX icon
Chevron
CVX
+$950K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.72M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$670K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$475K

Sector Composition

Rank Sector Weight
1 Industrials 6.35%
2 Technology 5.8%
3 Consumer Staples 2.99%
4 Healthcare 2.94%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
751
DELISTED
Paramount Global Class A
PARAA
– –
-26
Closed -$1K
PBA icon
752
Pembina Pipeline
PBA
$28.4B
– –
-70
Closed -$2K
PBF icon
753
PBF Energy
PBF
$8.57B
– –
-9,374
Closed -$318K
PKG icon
754
Packaging Corp of America
PKG
$21.9B
– –
-56
Closed -$6K
PPC icon
755
Pilgrim's Pride
PPC
$6.51B
– –
-6,532
Closed -$161K
REGN icon
756
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-8
Closed -$3K
RGA icon
757
Reinsurance Group of America
RGA
$15.5B
– –
-6
Closed -$1K
RJF icon
758
Raymond James Financial
RJF
$33.8B
– –
-4,014
Closed -$239K
SFM icon
759
Sprouts Farmers Market
SFM
$8.13B
– –
-200
Closed -$5K
SIRI icon
760
SiriusXM
SIRI
$9.97B
– –
-95
Closed -$6K
SLM icon
761
SLM Corp
SLM
$4.89B
– –
-32
Closed –
SNAP icon
762
Snap
SNAP
$7.89B
– –
-232
Closed -$4K
SNES icon
763
SenesTech
SNES
$7.16M
– –
0
– –
SOXX icon
764
iShares Semiconductor ETF
SOXX
$41.7B
– –
-150
Closed -$9K
SPGI icon
765
S&P Global
SPGI
$121B
– –
-5
Closed -$1K
THO icon
766
Thor Industries
THO
$3.9B
– –
-666
Closed -$77K
TLT icon
767
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-15
Closed -$2K
UAL icon
768
United Airlines
UAL
$39.4B
– –
-512
Closed -$36K
UHAL icon
769
U-Haul Holding Co
UHAL
$13.9B
– –
-370
Closed -$13K
UIS icon
770
Unisys
UIS
$209M
$0 ﹤0.01%
16
– –
UNIT
771
Uniti Group
UNIT
$2.36B
– –
-20
Closed –
WCN
772
Waste Connections
WCN
$42.2B
– –
-13
Closed -$1K
XOMA
773
DELISTED
Xoma
XOMA
$0 ﹤0.01%
16
– –
ZBH icon
774
Zimmer Biomet
ZBH
$18.2B
– –
-52
Closed -$5K
ZTS icon
775
Zoetis
ZTS
$32.4B
– –
-12
Closed -$1K
29 30
31
32 33

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Clarus Wealth Advisors held 802 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarus Wealth Advisors deployed $11.1M of net new capital in Q3 2018, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.72M trimmed.

  • Clarus Wealth Advisors's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.
  • Clarus Wealth Advisors added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.42M increase.
  • Clarus Wealth Advisors's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.72M.
  • Clarus Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $475K.
  • Clarus Wealth Advisors's ten largest holdings make up 51% of its $153M portfolio in Q3 2018.
  • Clarus Wealth Advisors opened 66 new positions and closed 93 in Q3 2018.
  • Clarus Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2018, filed 3 Oct 2018.