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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
+5.85%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.56%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.1M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.65% |
| 2 | Industrials | 8.24% |
| 3 | Technology | 5.01% |
| 4 | Energy | 3.44% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $243K | 0.23% |
+912
| New | +$237K |
|
77
Invesco CEF Income Composite ETF
PCEF
$789M
| $242K | 0.23% |
+10,137
| New | +$242K |
|
78
Stryker
SYK
$107B
| $240K | 0.23% |
+1,547
| New | +$236K |
|
79
Xylem
XYL
$24.8B
| $240K | 0.23% |
+3,520
| New | +$234K |
|
80
Meta Platforms (Facebook)
META
$1.69T
| $239K | 0.23% |
+1,352
| New | +$239K |
|
81
Vanguard Information Technology ETF
VGT
$146B
| $233K | 0.22% |
+11,304
| New | +$229K |
|
82
Generac Holdings
GNRC
$10.5B
| $230K | 0.22% |
+4,651
| New | +$231K |
|
|
CRESY
83
Cresud
CRESY
$847M
| $229K | 0.22% |
+11,556
| New | +$216K |
|
84
Mueller Water Products
MWA
$3.58B
| $228K | 0.22% |
+18,227
| New | +$225K |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| $223K | 0.21% |
+10,798
| New | +$209K |
|
86
iShares TIPS Bond ETF
TIP
$14.7B
| $222K | 0.21% |
+1,942
| New | +$221K |
|
87
FMC
FMC
$1.36B
| $221K | 0.21% |
+2,697
| New | +$217K |
|
88
Bank of America
BAC
$418B
| $220K | 0.21% |
+7,436
| New | +$205K |
|
89
Carnival Corporation Ltd
CCL
$30.5B
| $218K | 0.21% |
+3,282
| New | +$217K |
|
90
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $218K | 0.21% |
+5,127
| New | +$212K |
|
91
Accenture
ACN
$118B
| $217K | 0.21% |
+1,420
| New | +$206K |
|
92
Johnson Controls International
JCI
$83.9B
| $216K | 0.21% |
+5,673
| New | +$222K |
|
93
Pentair
PNR
$9.08B
| $215K | 0.21% |
+4,531
| New | +$212K |
|
94
Global X SuperDividend ETF
SDIV
$1.21B
| $215K | 0.21% |
+3,294
| New | +$214K |
|
95
Consolidated Water Co
CWCO
$446M
| $214K | 0.21% |
+16,984
| New | +$215K |
|
96
Valmont Industries
VMI
$9.18B
| $214K | 0.21% |
+1,292
| New | +$210K |
|
97
Bunge Global
BG
$23.6B
| $213K | 0.21% |
+3,168
| New | +$215K |
|
98
Cedar Fair
FUN
$1.31B
| $213K | 0.21% |
+3,282
| New | +$215K |
|
|
SYT
99
DELISTED
Syngenta Ag
SYT
| $213K | 0.21% |
+2,289
| New | +$211K |
|
100
Seaboard Corp
SEB
$4.06B
| $212K | 0.2% |
+48
| New | +$208K |
|
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Clarus Wealth Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Clarus Wealth Advisors, which disclosed 124 positions worth $104M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares Russell 2000 Growth ETF: 58,947 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Industrials and Technology.
- Clarus Wealth Advisors's largest Q4 2017 buy was iShares Russell 2000 Growth ETF: 58,947 shares worth $11M.
- Clarus Wealth Advisors's ten largest holdings make up 60% of its $104M portfolio in Q4 2017.
- Clarus Wealth Advisors disclosed 124 positions in Q4 2017, its first 13F filing on record.
Based on Clarus Wealth Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.