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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 | Industrials | 8.24% |
| 2 | Technology | 5.01% |
| 3 | Energy | 3.44% |
| 4 | Consumer Staples | 3.29% |
| 5 | Consumer Discretionary | 2.71% |
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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 Industrials at 8.2% of assets, followed by Technology and Energy.
- 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.