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
-12.44%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$89.6M
Cap. Flow
-$75.5M
Cap. Flow %
-118.67%
Top 10 Hldgs %
23.65%
Holding
740
New
33
Increased
255
Reduced
143
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
5
KSS icon
Kohl's
KSS
+$264K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.64M

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Technology 10.56%
3 Healthcare 6.75%
4 Consumer Staples 6.45%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$84.9B
$141K 0.22%
1,633
+235
+17% +$23K
ADI icon
127
Analog Devices
ADI
$179B
$136K 0.21%
1,590
+62
+4% +$5.36K
AFL icon
128
Aflac
AFL
$64.9B
$133K 0.21%
2,929
+101
+4% +$4.49K
PKW icon
129
Invesco BuyBack Achievers ETF
PKW
$1.72B
$132K 0.21%
2,538
-366
-13% -$20.9K
USFR
130
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$132K 0.21%
5,250
– –
APD icon
131
Air Products & Chemicals
APD
$65.7B
$129K 0.2%
808
+4
+0.5% +$634
FNK icon
132
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$128K 0.2%
4,194
+50
+1% +$1.69K
GD icon
133
General Dynamics
GD
$104B
$127K 0.2%
810
+29
+4% +$5.2K
CSCO icon
134
Cisco
CSCO
$457B
$126K 0.2%
2,904
+113
+4% +$5.17K
INTF icon
135
iShares International Equity Factor ETF
INTF
$3.62B
$126K 0.2%
5,300
+200
+4% +$5.09K
O icon
136
Realty Income
O
$59.6B
$125K 0.2%
2,052
+17
+0.8% +$1.01K
PM icon
137
Philip Morris
PM
$297B
$124K 0.2%
1,862
-112
-6% -$9.35K
ITW icon
138
Illinois Tool Works
ITW
$82.6B
$123K 0.19%
974
+60
+7% +$7.9K
PPG icon
139
PPG Industries
PPG
$24.6B
$123K 0.19%
1,200
+122
+11% +$12.6K
BABA icon
140
Alibaba
BABA
$293B
$122K 0.19%
889
+20
+2% +$2.96K
BTI icon
141
British American Tobacco
BTI
$131B
$121K 0.19%
3,787
-94
-2% -$3.66K
XYL icon
142
Xylem
XYL
$27.3B
$117K 0.18%
1,753
-1,921
-52% -$133K
FIW icon
143
First Trust Water ETF
FIW
$1.85B
$115K 0.18%
2,630
– –
PAYX icon
144
Paychex
PAYX
$41.6B
$115K 0.18%
1,765
+8
+0.5% +$542
CLX icon
145
Clorox
CLX
$11.6B
$114K 0.18%
742
+4
+0.5% +$623
CRM icon
146
Salesforce
CRM
$151B
$114K 0.18%
829
+543
+190% +$74.7K
FDD icon
147
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$114K 0.18%
9,550
– –
ADP icon
148
Automatic Data Processing
ADP
$106B
$113K 0.18%
860
-5
-0.6% -$706
BLV icon
149
Vanguard Long-Term Bond ETF
BLV
$5.71B
$113K 0.18%
1,296
+16
+1% +$1.36K
FPX icon
150
First Trust US Equity Opportunities ETF
FPX
$1.47B
$112K 0.18%
1,801
-170
-9% -$11.4K
4 5
6
7 8

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 Q4 2018 Portfolio in Review

As of Q4 2018, Clarus Wealth Advisors held 740 positions worth $63.6M, down 58% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clarus Wealth Advisors withdrew a net $75.5M in Q4 2018, closing 55 positions and reducing 143 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clarus Wealth Advisors opened a new position in Cigna worth $229K.

  • Clarus Wealth Advisors's largest Q4 2018 buy was Cigna: 1,204 shares worth $229K.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.67M increase.
  • Clarus Wealth Advisors's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $13.6M.
  • Clarus Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2018, selling an estimated $14.8M.
  • Clarus Wealth Advisors's ten largest holdings make up 24% of its $63.6M portfolio in Q4 2018.
  • Clarus Wealth Advisors opened 33 new positions and closed 55 in Q4 2018.
  • Clarus Wealth Advisors's portfolio value fell 58% quarter-over-quarter to $63.6M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2018, filed 7 Jan 2019.