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
+5.75%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.9M
Cap. Flow
+$11.1M
Cap. Flow %
7.24%
Top 10 Hldgs %
51.09%
Holding
802
New
66
Increased
273
Reduced
168
Closed
93

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.71M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.49M
5
CVX icon
Chevron
CVX
+$950K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.72M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$670K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$475K

Sector Composition

Rank Sector Weight
1 Industrials 6.35%
2 Technology 5.8%
3 Consumer Staples 2.99%
4 Healthcare 2.94%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$239K 0.16%
5,046
-382
-7% -$18.6K
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$239K 0.16%
1,451
+32
+2% +$5.79K
CWCO icon
103
Consolidated Water Co
CWCO
$467M
$238K 0.16%
17,192
-792
-4% -$11K
DIS icon
104
Walt Disney
DIS
$167B
$237K 0.15%
2,025
+111
+6% +$12.4K
LLY icon
105
Eli Lilly
LLY
$1.02T
$235K 0.15%
2,190
+12
+0.6% +$1.2K
GRC icon
106
Gorman-Rupp
GRC
$2.14B
$226K 0.15%
+6,200
New +$228K
CCL icon
107
Carnival Corporation Ltd
CCL
$38.1B
$225K 0.15%
3,526
+22
+0.6% +$1.33K
JCI icon
108
Johnson Controls International
JCI
$88.8B
$224K 0.15%
6,410
+413
+7% +$15.2K
BAC icon
109
Bank of America
BAC
$435B
$222K 0.14%
7,522
+60
+0.8% +$1.83K
BDX icon
110
Becton Dickinson
BDX
$45.6B
$222K 0.14%
872
-16
-2% -$3.94K
COP icon
111
ConocoPhillips
COP
$147B
$222K 0.14%
2,867
+4
+0.1% +$288
CBSH icon
112
Commerce Bancshares
CBSH
$8.53B
$221K 0.14%
4,951
+24
+0.5% +$1.12K
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$221K 0.14%
3,719
+2,483
+201% +$146K
FID icon
114
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$218K 0.14%
+12,786
New +$219K
PNR icon
115
Pentair
PNR
$10.4B
$218K 0.14%
5,027
+1,806
+56% +$78.3K
RHT
116
DELISTED
Red Hat Inc
RHT
$218K 0.14%
+1,600
New +$229K
FMC icon
117
FMC
FMC
$1.34B
$217K 0.14%
2,864
– –
LOW icon
118
Lowe's Companies
LOW
$117B
$217K 0.14%
1,886
+57
+3% +$5.94K
FNY icon
119
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$216K 0.14%
4,665
-400
-8% -$18.2K
MWA icon
120
Mueller Water Products
MWA
$3.95B
$216K 0.14%
18,742
-595
-3% -$7.04K
ETW
121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$215K 0.14%
17,885
+13,012
+267% +$156K
IBM icon
122
IBM
IBM
$211B
$213K 0.14%
1,475
+473
+47% +$66.1K
FTSL icon
123
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$212K 0.14%
4,410
-464
-10% -$22.3K
BG icon
124
Bunge Global
BG
$20.4B
$210K 0.14%
3,050
-268
-8% -$17.7K
VMI icon
125
Valmont Industries
VMI
$9.3B
$200K 0.13%
1,442
+72
+5% +$10.1K
3 4
5
6 7

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 Q3 2018 Portfolio in Review

As of Q3 2018, Clarus Wealth Advisors held 802 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarus Wealth Advisors deployed $11.1M of net new capital in Q3 2018, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.72M trimmed.

  • Clarus Wealth Advisors's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.
  • Clarus Wealth Advisors added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.42M increase.
  • Clarus Wealth Advisors's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.72M.
  • Clarus Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $475K.
  • Clarus Wealth Advisors's ten largest holdings make up 51% of its $153M portfolio in Q3 2018.
  • Clarus Wealth Advisors opened 66 new positions and closed 93 in Q3 2018.
  • Clarus Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2018, filed 3 Oct 2018.