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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
+2.65%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$11.6M
Cap. Flow
+$356K
Cap. Flow %
0.19%
Top 10 Hldgs %
42.6%
Holding
144
New
14
Increased
58
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.95M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.63M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$681K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.17M
5
CRM icon
Salesforce
CRM
+$628K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Industrials 2.28%
3 Consumer Discretionary 1.51%
4 Healthcare 1.22%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$32.2B
$201K 0.11%
+552
New +$184K
PKG icon
127
Packaging Corp of America
PKG
$21.9B
$201K 0.11%
1,116
+22
+2% +$4K
PLUG icon
128
Plug Power
PLUG
$2.87B
$102K 0.05%
38,097
-219
-0.6% -$627
CMPOW
129
DELISTED
CompoSecure Inc Warrant
CMPOW
$11.2K 0.01%
21,999
– –
AMLI
130
DELISTED
American Lithium Corp. Common Stock
AMLI
$5.69K ﹤0.01%
10,000
– –
CMI icon
131
Cummins
CMI
$87.5B
– –
-1,070
Closed -$323K
CRM icon
132
Salesforce
CRM
$151B
– –
-2,096
Closed -$628K
FAST icon
133
Fastenal
FAST
$54.7B
– –
-5,766
Closed -$215K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-3,059
Closed -$628K
HD icon
135
Home Depot
HD
$331B
– –
-1,703
Closed -$597K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-15,748
Closed -$1.4M
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-20,780
Closed -$2.2M
INTU icon
138
Intuit
INTU
$86.5B
– –
-332
Closed -$209K
LOW icon
139
Lowe's Companies
LOW
$117B
– –
-875
Closed -$208K
MCD icon
140
McDonald's
MCD
$192B
– –
-1,246
Closed -$335K
MSCI icon
141
MSCI
MSCI
$41.6B
– –
-379
Closed -$202K
NET icon
142
Cloudflare
NET
$99B
– –
-6,485
Closed -$615K
ODFL icon
143
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,796
Closed -$601K
V icon
144
Visa
V
$684B
– –
-1,329
Closed -$365K
2 3 4 5
6

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KC
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BAM
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ROC
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Clarus Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Clarus Wealth Advisors held 144 positions worth $188M, up 6.6% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q2 2024 filing shows 14 new, 58 increased, 54 reduced and 14 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 14,794 shares worth $1.71M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q2 2024 buy was iShares MSCI ACWI ETF: 14,794 shares worth $1.71M.
  • Clarus Wealth Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2024, an estimated $2.95M increase.
  • Clarus Wealth Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.44M.
  • Clarus Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2024, selling an estimated $2.2M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $188M portfolio in Q2 2024.
  • Clarus Wealth Advisors opened 14 new positions and closed 14 in Q2 2024.
  • Clarus Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $188M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.