We are live on ! Find out more
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
AME icon
76
Ametek
AME
$55.4B
$251K 0.19%
3,305
– –
ABBV icon
77
AbbVie
ABBV
$443B
$250K 0.19%
2,646
– –
NSC icon
78
Norfolk Southern
NSC
$75.4B
$249K 0.19%
1,833
– –
BG icon
79
Bunge Global
BG
$20.4B
$245K 0.19%
3,318
– –
SYK icon
80
Stryker
SYK
$125B
$244K 0.18%
1,518
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$242K 0.18%
11,320
– –
RJF icon
82
Raymond James Financial
RJF
$33.8B
$239K 0.18%
4,014
– –
AXP icon
83
American Express
AXP
$227B
$238K 0.18%
2,554
– –
OSB
84
DELISTED
Norbord Inc.
OSB
$236K 0.18%
6,505
– –
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$235K 0.18%
4,874
– –
YDIV
86
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$232K 0.18%
12,716
– –
CCL icon
87
Carnival Corporation Ltd
CCL
$38.1B
$230K 0.17%
3,504
– –
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$227K 0.17%
1,419
– –
ALKS icon
89
Alkermes
ALKS
$8.22B
$226K 0.17%
3,900
– –
RAVN
90
DELISTED
Raven Industries Inc
RAVN
$226K 0.17%
6,448
– –
GNRC icon
91
Generac Holdings
GNRC
$11.6B
$225K 0.17%
4,905
– –
BAC icon
92
Bank of America
BAC
$435B
$224K 0.17%
7,462
– –
BTI icon
93
British American Tobacco
BTI
$131B
$224K 0.17%
3,879
– –
CRESY
94
Cresud
CRESY
$795M
$222K 0.17%
12,258
– –
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$222K 0.17%
22,745
– –
FUN icon
96
Cedar Fair
FUN
$1.77B
$221K 0.17%
3,465
– –
PNR icon
97
Pentair
PNR
$10.4B
$219K 0.17%
3,221
-1,575
-33% -$70.8K
ACN icon
98
Accenture
ACN
$102B
$218K 0.16%
1,420
– –
NTR icon
99
Nutrien
NTR
$33.2B
$216K 0.16%
4,577
– –
ABB
100
DELISTED
ABB Ltd
ABB
$216K 0.16%
9,090
– –
2 3
4
5 6

Similar funds

BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return

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.