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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
PH icon
126
Parker-Hannifin
PH
$123B
– –
-941
Closed -$302K
RTX icon
127
RTX Corp
RTX
$290B
– –
-5,062
Closed -$396K
SBUX icon
128
Starbucks
SBUX
$120B
– –
-3,703
Closed -$419K
SLB icon
129
SLB Ltd
SLB
$73.6B
– –
-13,921
Closed -$373K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-20,533
Closed -$876K
SRPT icon
131
Sarepta Therapeutics
SRPT
$1.57B
– –
-3,666
Closed -$259K
STE icon
132
Steris
STE
$22.3B
– –
-1,299
Closed -$259K
TECH icon
133
Bio-Techne
TECH
$11.2B
– –
-5,572
Closed -$569K
UNP icon
134
Union Pacific
UNP
$174B
– –
-1,678
Closed -$375K
V icon
135
Visa
V
$684B
– –
-2,599
Closed -$578K
VNDA icon
136
Vanda Pharmaceuticals
VNDA
$307M
– –
-10,000
Closed -$163K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,000
Closed -$853K
WRB icon
138
W.R. Berkley
WRB
$26.9B
– –
-7,673
Closed -$272K
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,837
Closed -$368K
SGEN
140
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,000
Closed -$286K
KSU
141
DELISTED
Kansas City Southern
KSU
– –
-3,287
Closed -$862K
ATVI
142
DELISTED
Activision Blizzard
ATVI
– –
-7,159
Closed -$686K
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.