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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
+1.72%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.53M
Cap. Flow
-$2.98M
Cap. Flow %
-2.18%
Top 10 Hldgs %
46.12%
Holding
624
New
24
Increased
89
Reduced
25
Closed
478

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.61M
2
AMZN icon
Amazon
AMZN
+$938K
3
LMT icon
Lockheed Martin
LMT
+$921K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$708K
5
DIS icon
Walt Disney
DIS
+$646K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.43M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.78M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$639K
5
LW icon
Lamb Weston
LW
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 7.73%
2 Healthcare 6.66%
3 Technology 5.87%
4 Consumer Discretionary 3.41%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
101
DocuSign
DOCU
$10.5B
$283K 0.21%
+4,563
New +$239K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$282K 0.21%
14,316
+1,230
+9% +$24.1K
NEM icon
103
Newmont
NEM
$98.7B
$282K 0.21%
+7,435
New +$289K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$278K 0.2%
8,574
+310
+4% +$9.56K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$274K 0.2%
7,662
+720
+10% +$25.2K
TECH icon
106
Bio-Techne
TECH
$11.2B
$273K 0.2%
+5,572
New +$279K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$273K 0.2%
9,240
-420
-4% -$12.7K
EXAS
108
DELISTED
Exact Sciences
EXAS
$271K 0.2%
+3,000
New +$342K
MRK icon
109
Merck
MRK
$322B
$271K 0.2%
3,380
+107
+3% +$8.57K
EXPO icon
110
Exponent
EXPO
$3.24B
$266K 0.19%
3,805
-217
-5% -$14.6K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.66B
$264K 0.19%
2,825
-134
-5% -$12.2K
MNA icon
112
IQ ARB Merger Arbitrage ETF
MNA
$252M
$259K 0.19%
8,091
+658
+9% +$20.9K
GLW icon
113
Corning
GLW
$119B
$254K 0.19%
8,915
+8,205
+1,156% +$246K
LNG icon
114
Cheniere Energy
LNG
$55.2B
$252K 0.18%
+4,000
New +$256K
DE icon
115
Deere & Co
DE
$160B
$246K 0.18%
1,460
+1,335
+1,068% +$214K
SBUX icon
116
Starbucks
SBUX
$120B
$239K 0.17%
2,703
+2,272
+527% +$211K
MLCO icon
117
Melco Resorts & Entertainment
MLCO
$2.22B
$238K 0.17%
+12,250
New +$266K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$237K 0.17%
4,700
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$220B
$236K 0.17%
8,526
+18
+0.2% +$499
AGN
120
DELISTED
Allergan plc
AGN
$234K 0.17%
+1,392
New +$227K
PFE icon
121
Pfizer
PFE
$143B
$230K 0.17%
6,736
+6,397
+1,887% +$233K
GSIE icon
122
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$228K 0.17%
8,061
+632
+9% +$17.8K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$220K 0.16%
1,944
+275
+16% +$31.3K
CHKP icon
124
Check Point Software Technologies
CHKP
$13B
$219K 0.16%
+2,000
New +$223K
AZO icon
125
AutoZone
AZO
$49.2B
$218K 0.16%
201
-13
-6% -$14.6K
3 4
5
6 7

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KC
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FC
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TC
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BAM
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ROC
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PW
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Clarus Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Clarus Wealth Advisors held 624 positions worth $137M, down 1.1% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarus Wealth Advisors's Q3 2019 filing shows 24 new, 89 increased, 25 reduced and 478 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Clarus Wealth Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M.
  • Clarus Wealth Advisors added most to Amazon in Q3 2019, an estimated $938K increase.
  • Clarus Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $1.78M.
  • Clarus Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2019, selling an estimated $3.43M.
  • Clarus Wealth Advisors's ten largest holdings make up 46% of its $137M portfolio in Q3 2019.
  • Clarus Wealth Advisors opened 24 new positions and closed 478 in Q3 2019.
  • Clarus Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $137M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.