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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
+6.84%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$53K
Cap. Flow
-$6.97M
Cap. Flow %
-4.37%
Top 10 Hldgs %
48.35%
Holding
142
New
12
Increased
57
Reduced
25
Closed
42

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.79M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.94M
2
AMZN icon
Amazon
AMZN
+$1.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$933K
5
TMO icon
Thermo Fisher Scientific
TMO
+$930K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Industrials 2.06%
3 Financials 0.9%
4 Consumer Discretionary 0.61%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
– –
-3,533
Closed -$427K
AMGN icon
102
Amgen
AMGN
$208B
– –
-2,304
Closed -$574K
AMZN icon
103
Amazon
AMZN
$2.92T
– –
-11,160
Closed -$1.88M
BIIB icon
104
Biogen
BIIB
$30B
– –
-2,540
Closed -$681K
CVX icon
105
Chevron
CVX
$392B
– –
-8,257
Closed -$850K
DE icon
106
Deere & Co
DE
$160B
– –
-1,345
Closed -$507K
DIS icon
107
Walt Disney
DIS
$167B
– –
-4,517
Closed -$849K
DLB icon
108
Dolby
DLB
$5.56B
– –
-2,405
Closed -$244K
EDU icon
109
New Oriental
EDU
$9.37B
– –
-1,264
Closed -$186K
EXAS
110
DELISTED
Exact Sciences
EXAS
– –
-3,000
Closed -$377K
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1,663
Closed -$386K
FMC icon
112
FMC
FMC
$1.34B
– –
-3,202
Closed -$358K
GILD icon
113
Gilead Sciences
GILD
$162B
– –
-8,973
Closed -$584K
IBUY icon
114
Amplify Online Retail ETF
IBUY
$111M
– –
-3,012
Closed -$387K
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-5,335
Closed -$388K
IPG
116
DELISTED
Interpublic Group of Companies
IPG
– –
-8,773
Closed -$258K
ITW icon
117
Illinois Tool Works
ITW
$82.6B
– –
-1,846
Closed -$411K
JPM icon
118
JPMorgan Chase
JPM
$935B
– –
-1,466
Closed -$229K
LNG icon
119
Cheniere Energy
LNG
$55.2B
– –
-4,000
Closed -$292K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,634
Closed -$214K
MS icon
121
Morgan Stanley
MS
$331B
– –
-4,837
Closed -$390K
NFLX icon
122
Netflix
NFLX
$299B
– –
-35,000
Closed -$1.94M
NSC icon
123
Norfolk Southern
NSC
$75.4B
– –
-1,346
Closed -$367K
PANW icon
124
Palo Alto Networks
PANW
$270B
– –
-6,000
Closed -$350K
PENN icon
125
PENN Entertainment
PENN
$2.75B
– –
-2,000
Closed -$208K
2 3 4
5
6

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Clarus Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Clarus Wealth Advisors held 142 positions worth $160M, up 0.03% from $160M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarus Wealth Advisors withdrew a net $6.97M in Q2 2021, closing 42 positions and reducing 25 holdings. Its most notable exit was Netflix, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Clarus Wealth Advisors opened a new position in Invesco QQQ Trust worth $3.03M.

  • Clarus Wealth Advisors's largest Q2 2021 buy was Invesco QQQ Trust: 8,354 shares worth $3.03M.
  • Clarus Wealth Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q2 2021, an estimated $1.4M increase.
  • Clarus Wealth Advisors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.68M.
  • Clarus Wealth Advisors fully exited Netflix in Q2 2021, selling an estimated $1.94M.
  • Clarus Wealth Advisors's ten largest holdings make up 48% of its $160M portfolio in Q2 2021.
  • Clarus Wealth Advisors opened 12 new positions and closed 42 in Q2 2021.
  • Clarus Wealth Advisors's portfolio value rose 0.03% quarter-over-quarter to $160M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.