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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
+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 Miscellaneous 67.65%
2 Industrials 7.1%
3 Technology 4.88%
4 Consumer Staples 3.68%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
101
Sabine Royalty Trust
SBR
$1.09B
$215K 0.16%
4,902
– –
SEB icon
102
Seaboard Corp
SEB
$4.08B
$213K 0.16%
50
– –
JCI icon
103
Johnson Controls International
JCI
$83.7B
$211K 0.16%
5,997
– –
MWA icon
104
Mueller Water Products
MWA
$3.57B
$210K 0.16%
19,337
– –
CVSA
105
Covista Inc
CVSA
$4.29B
$206K 0.16%
4,325
– –
FNY icon
106
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
$206K 0.16%
5,065
– –
ECL icon
107
Ecolab
ECL
$76.9B
$205K 0.16%
1,495
– –
ODFL icon
108
Old Dominion Freight Line
ODFL
$37.6B
$205K 0.16%
4,194
– –
WMT icon
109
Walmart Inc
WMT
$861B
$205K 0.16%
6,900
– –
MCO icon
110
Moody's
MCO
$81.3B
$204K 0.15%
1,267
– –
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$204K 0.15%
4,350
– –
TRU icon
112
TransUnion
TRU
$14.8B
$204K 0.15%
3,591
– –
IFN
113
Aberdeen India Fund
IFN
$472M
$201K 0.15%
8,164
– –
CBSH icon
114
Commerce Bancshares
CBSH
$8.4B
$200K 0.15%
+4,927
New +$214K
VMI icon
115
Valmont Industries
VMI
$9.1B
$200K 0.15%
1,370
– –
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.7B
$197K 0.15%
+1,740
New +$195K
VWTR
117
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$197K 0.15%
17,208
– –
GMED icon
118
Globus Medical
GMED
$10B
$194K 0.15%
+3,904
New +$204K
DIS icon
119
Walt Disney
DIS
$186B
$192K 0.15%
+1,914
New +$196K
PM icon
120
Philip Morris
PM
$303B
$192K 0.15%
+1,936
New +$164K
FMC icon
121
FMC
FMC
$1.42B
$190K 0.14%
+2,864
New +$213K
NFLX icon
122
Netflix
NFLX
$324B
$190K 0.14%
+6,430
New +$219K
BDX icon
123
Becton Dickinson
BDX
$50.6B
$188K 0.14%
+888
New +$198K
MDIV icon
124
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$186K 0.14%
10,396
– –
VZ icon
125
Verizon
VZ
$214B
$182K 0.14%
+3,796
New +$184K
3 4
5
6 7

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HWMT
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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 Miscellaneous at 68% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.

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.