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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
EBAY icon
126
eBay
EBAY
$50.6B
$218K 0.16%
+5,605
New +$225K
PHO icon
127
Invesco Water Resources ETF
PHO
$2.01B
$218K 0.16%
5,949
+573
+11% +$20.6K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$215K 0.16%
1,685
+68
+4% +$8.57K
LLY icon
129
Eli Lilly
LLY
$1.02T
$214K 0.16%
1,918
-127
-6% -$14.1K
OXY icon
130
Occidental Petroleum
OXY
$56.8B
$211K 0.15%
+4,737
New +$224K
IGF icon
131
iShares Global Infrastructure ETF
IGF
$10.9B
$210K 0.15%
4,511
+450
+11% +$20.6K
PANW icon
132
Palo Alto Networks
PANW
$270B
$204K 0.15%
+6,000
New +$212K
CELG
133
DELISTED
Celgene Corp
CELG
$203K 0.15%
2,044
+2,000
+4,545% +$190K
BABA icon
134
Alibaba
BABA
$293B
$201K 0.15%
1,204
+356
+42% +$61.2K
ETW
135
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$178K 0.13%
18,413
+401
+2% +$3.86K
FSK icon
136
FS KKR Capital
FSK
$2.96B
$162K 0.12%
6,961
+380
+6% +$8.91K
VNDA icon
137
Vanda Pharmaceuticals
VNDA
$307M
$133K 0.1%
+10,000
New +$139K
MWA icon
138
Mueller Water Products
MWA
$3.95B
$127K 0.09%
11,307
+1,085
+11% +$11.1K
INFY icon
139
Infosys
INFY
$48.7B
$115K 0.08%
+10,131
New +$114K
VWTR
140
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$102K 0.07%
10,082
+419
+4% +$4.31K
DHF
141
BNY Mellon High Yield Strategies Fund
DHF
$171M
$32K 0.02%
10,570
– –
GERN icon
142
Geron
GERN
$828M
$25K 0.02%
19,000
– –
VTGN icon
143
VistaGen Therapeutics
VTGN
$9.89M
$16K 0.01%
500
– –
LCTX icon
144
Lineage Cell Therapeutics
LCTX
$269M
$10K 0.01%
+10,147
New +$10.5K
TGB
145
Trekor Metals
TGB
$2.48B
$6K ﹤0.01%
15,000
+5,000
+50% +$2.25K
AA icon
146
Alcoa
AA
$11.9B
– –
-141
Closed -$3K
AB icon
147
AllianceBernstein
AB
$3.43B
– –
-400
Closed -$12K
ABBV icon
148
AbbVie
ABBV
$443B
– –
-1,758
Closed -$128K
ABEO icon
149
Abeona Therapeutics
ABEO
$366M
– –
-24
Closed -$3K
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-35
Closed -$3K
4 5
6
7 8

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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.