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
-2.58%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$13.1M
Cap. Flow
-$3.76M
Cap. Flow %
-2.34%
Top 10 Hldgs %
43.14%
Holding
128
New
24
Increased
60
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.64M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.98M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.17M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.91M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.39M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.94M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Industrials 1.92%
3 Healthcare 1.65%
4 Consumer Discretionary 1.45%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$443B
$212K 0.13%
+1,246
New +$181K
BG icon
102
Bunge Global
BG
$20.4B
$210K 0.13%
+1,783
New +$183K
ADP icon
103
Automatic Data Processing
ADP
$106B
$207K 0.13%
+897
New +$192K
PFE icon
104
Pfizer
PFE
$143B
$201K 0.13%
+3,732
New +$194K
WM icon
105
Waste Management
WM
$90.6B
$200K 0.12%
+1,221
New +$185K
CWCO icon
106
Consolidated Water Co
CWCO
$467M
$164K 0.1%
14,451
– –
MWA icon
107
Mueller Water Products
MWA
$3.95B
$142K 0.09%
11,272
– –
PDAC
108
DELISTED
Peridot Acquisition Corp.
PDAC
$107K 0.07%
+14,223
New +$107K
NLY icon
109
Annaly Capital Management
NLY
$17.1B
$77K 0.05%
2,875
– –
AMZN icon
110
Amazon
AMZN
$2.92T
– –
-1,300
Closed -$215K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-67,122
Closed -$1.93M
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-15,553
Closed -$750K
DFIV icon
113
Dimensional International Value ETF
DFIV
$21.3B
– –
-10,650
Closed -$373K
DOV icon
114
Dover
DOV
$27.6B
– –
-1,141
Closed -$207K
EL icon
115
Estee Lauder
EL
$30.4B
– –
-1,387
Closed -$479K
FANG icon
116
Diamondback Energy
FANG
$57.1B
– –
-1,826
Closed -$227K
GS icon
117
Goldman Sachs
GS
$300B
– –
-1,225
Closed -$478K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.34B
– –
-8,046
Closed -$1.14M
IPG
119
DELISTED
Interpublic Group of Companies
IPG
– –
-5,348
Closed -$202K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-11,815
Closed -$1.25M
JBHT icon
121
JB Hunt Transport Services
JBHT
$25.5B
– –
-2,603
Closed -$528K
JPM icon
122
JPMorgan Chase
JPM
$935B
– –
-1,250
Closed -$211K
KLAC icon
123
KLA
KLAC
$239B
– –
-5,250
Closed -$228K
OKE icon
124
Oneok
OKE
$57.2B
– –
-8,254
Closed -$516K
SHW icon
125
Sherwin-Williams
SHW
$82.7B
– –
-1,440
Closed -$463K
2 3 4
5
6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Clarus Wealth Advisors held 128 positions worth $161M, down 7.5% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q1 2022 filing shows 24 new, 60 increased, 20 reduced and 19 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 75,589 shares worth $3.74M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Industrials and Healthcare.

  • Clarus Wealth Advisors's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 75,589 shares worth $3.74M.
  • Clarus Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $4.07M increase.
  • Clarus Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.91M.
  • Clarus Wealth Advisors fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.93M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $161M portfolio in Q1 2022.
  • Clarus Wealth Advisors opened 24 new positions and closed 19 in Q1 2022.
  • Clarus Wealth Advisors's portfolio value fell 7.5% quarter-over-quarter to $161M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.