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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
-0.45%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.42M
Cap. Flow
+$5.98M
Cap. Flow %
5.52%
Top 10 Hldgs %
61.3%
Holding
154
New
30
Increased
53
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.01M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.15M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.53M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
5
CVX icon
Chevron
CVX
+$972K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Technology 5.03%
3 Consumer Staples 2.84%
4 Healthcare 2.07%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$55.4B
$251K 0.23%
+3,305
New +$251K
ABBV icon
77
AbbVie
ABBV
$443B
$250K 0.23%
2,646
-3,238
-55% -$356K
NSC icon
78
Norfolk Southern
NSC
$75.4B
$249K 0.23%
1,833
-76
-4% -$10.9K
BG icon
79
Bunge Global
BG
$20.4B
$245K 0.23%
3,318
+150
+5% +$11.3K
SYK icon
80
Stryker
SYK
$125B
$244K 0.23%
1,518
-29
-2% -$4.67K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$242K 0.22%
11,320
+16
+0.1% +$349
RJF icon
82
Raymond James Financial
RJF
$33.8B
$239K 0.22%
+4,014
New +$250K
AXP icon
83
American Express
AXP
$227B
$238K 0.22%
+2,554
New +$247K
OSB
84
DELISTED
Norbord Inc.
OSB
$236K 0.22%
+6,505
New +$232K
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$235K 0.22%
+4,874
New +$235K
YDIV
86
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$232K 0.21%
12,716
+2,517
+25% +$47K
CCL icon
87
Carnival Corporation Ltd
CCL
$38.1B
$230K 0.21%
3,504
+222
+7% +$15.1K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$227K 0.21%
1,419
+67
+5% +$12K
ALKS icon
89
Alkermes
ALKS
$8.22B
$226K 0.21%
3,900
-800
-17% -$46.8K
RAVN
90
DELISTED
Raven Industries Inc
RAVN
$226K 0.21%
6,448
+353
+6% +$12.6K
GNRC icon
91
Generac Holdings
GNRC
$11.6B
$225K 0.21%
4,905
+254
+5% +$12.1K
BAC icon
92
Bank of America
BAC
$435B
$224K 0.21%
7,462
+26
+0.3% +$817
BTI icon
93
British American Tobacco
BTI
$131B
$224K 0.21%
3,879
-540
-12% -$34K
CRESY
94
Cresud
CRESY
$795M
$222K 0.2%
12,258
+702
+6% +$13.2K
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$222K 0.2%
22,745
+2,300
+11% +$22.1K
FUN icon
96
Cedar Fair
FUN
$1.77B
$221K 0.2%
3,465
+183
+6% +$12.1K
PNR icon
97
Pentair
PNR
$10.4B
$219K 0.2%
4,796
+265
+6% +$12.6K
ACN icon
98
Accenture
ACN
$102B
$218K 0.2%
1,420
– –
NTR icon
99
Nutrien
NTR
$33.2B
$216K 0.2%
+4,577
New +$229K
ABB
100
DELISTED
ABB Ltd
ABB
$216K 0.2%
9,090
-1
-0% -$26
2 3
4
5 6

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ROC
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Clarus Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Clarus Wealth Advisors held 154 positions worth $108M, up 4.3% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clarus Wealth Advisors deployed $5.98M of net new capital in Q1 2018, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 11,430 shares worth $1.55M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.15M trimmed.

  • Clarus Wealth Advisors's largest Q1 2018 buy was Vanguard Morningstar Total Stock Market ETF: 11,430 shares worth $1.55M.
  • Clarus Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $3.39M increase.
  • Clarus Wealth Advisors's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.15M.
  • Clarus Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2018, selling an estimated $1.23M.
  • Clarus Wealth Advisors's ten largest holdings make up 61% of its $108M portfolio in Q1 2018.
  • Clarus Wealth Advisors opened 30 new positions and closed 28 in Q1 2018.
  • Clarus Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $108M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.