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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
+8.97%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.3M
Cap. Flow
+$1.54M
Cap. Flow %
1.19%
Top 10 Hldgs %
44.98%
Holding
140
New
13
Increased
57
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$884K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.75M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
4
LMT icon
Lockheed Martin
LMT
+$1.2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$874K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 5.03%
3 Industrials 4.62%
4 Consumer Discretionary 3.49%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$354K 0.27%
988
+96
+11% +$32.3K
SMH icon
77
VanEck Semiconductor ETF
SMH
$65.2B
$350K 0.27%
3,946
+586
+17% +$49.1K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$349K 0.27%
+10,960
New +$340K
DIS icon
79
Walt Disney
DIS
$167B
$344K 0.27%
2,849
-189
-6% -$23.6K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$344K 0.27%
4,094
-433
-10% -$36.1K
DPZ icon
81
Domino's
DPZ
$11.5B
$343K 0.27%
803
+187
+30% +$74.5K
ADBE icon
82
Adobe
ADBE
$99.5B
$341K 0.26%
711
+72
+11% +$33.5K
BLK icon
83
Blackrock
BLK
$169B
$341K 0.26%
588
+65
+12% +$37.1K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.13B
$339K 0.26%
6,792
+1,326
+24% +$64.2K
UNP icon
85
Union Pacific
UNP
$174B
$335K 0.26%
1,679
+315
+23% +$58.5K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$332K 0.26%
5,305
+595
+13% +$35.7K
GS icon
87
Goldman Sachs
GS
$300B
$328K 0.25%
1,633
+458
+39% +$93.2K
MMM icon
88
3M
MMM
$90.9B
$327K 0.25%
2,414
-145
-6% -$19.5K
FMC icon
89
FMC
FMC
$1.34B
$323K 0.25%
3,107
-30
-1% -$3.21K
APD icon
90
Air Products & Chemicals
APD
$65.7B
$322K 0.25%
1,087
-158
-13% -$45.5K
VRSK icon
91
Verisk Analytics
VRSK
$25.4B
$314K 0.24%
+1,745
New +$319K
EXAS
92
DELISTED
Exact Sciences
EXAS
$311K 0.24%
3,000
– –
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$308K 0.24%
4,803
-11,820
-71% -$746K
DE icon
94
Deere & Co
DE
$160B
$304K 0.24%
1,345
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$295K 0.23%
2,350
– –
NSC icon
96
Norfolk Southern
NSC
$75.4B
$292K 0.23%
1,366
-200
-13% -$40.2K
GLTR icon
97
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$285K 0.22%
3,030
-619
-17% -$59K
PG icon
98
Procter & Gamble
PG
$336B
$285K 0.22%
2,043
-417
-17% -$55.4K
CAT icon
99
Caterpillar
CAT
$375B
$275K 0.21%
1,815
+124
+7% +$17.4K
FEM icon
100
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$272K 0.21%
12,368
-2,638
-18% -$60.1K
2 3
4
5 6

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Clarus Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Clarus Wealth Advisors held 140 positions worth $129M, up 8.7% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors's Q3 2020 filing shows 13 new, 57 increased, 37 reduced and 16 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 15,035 shares worth $1.1M. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • Clarus Wealth Advisors's largest Q3 2020 buy was iShares Core S&P Small-Cap ETF: 15,035 shares worth $1.1M.
  • Clarus Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $3.1M increase.
  • Clarus Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.75M.
  • Clarus Wealth Advisors fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2020, selling an estimated $874K.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $129M portfolio in Q3 2020.
  • Clarus Wealth Advisors opened 13 new positions and closed 16 in Q3 2020.
  • Clarus Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $129M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2020, filed 8 Oct 2020.