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
+2.59%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$23.9M
Cap. Flow
+$24.3M
Cap. Flow %
18.38%
Top 10 Hldgs %
50.22%
Holding
736
New
608
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$219K
2
CBSH icon
Commerce Bancshares
CBSH
+$214K
3
FMC icon
FMC
FMC
+$213K
4
GMED icon
Globus Medical
GMED
+$204K
5
BDX icon
Becton Dickinson
BDX
+$198K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$70.8K

Sector Composition

Rank Sector Weight
1 Industrials 7.1%
2 Technology 4.87%
3 Consumer Staples 3.66%
4 Healthcare 2.9%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.5B
$155K 0.12%
+1,629
New +$158K
RIG icon
152
Transocean
RIG
$5.89B
$153K 0.12%
15,458
– –
PX
153
DELISTED
Praxair Inc
PX
$152K 0.11%
+1,053
New +$163K
IBM icon
154
IBM
IBM
$211B
$147K 0.11%
+1,002
New +$140K
PCEF icon
155
Invesco CEF Income Composite ETF
PCEF
$801M
$145K 0.11%
+6,335
New +$146K
HYLS icon
156
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$143K 0.11%
+2,995
New +$143K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$142K 0.11%
+1,425
New +$144K
SDIV icon
158
Global X SuperDividend ETF
SDIV
$1.22B
$141K 0.11%
+2,265
New +$142K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$140K 0.11%
+852
New +$146K
ADI icon
160
Analog Devices
ADI
$179B
$139K 0.11%
+1,527
New +$144K
CVS icon
161
CVS Health
CVS
$133B
$138K 0.1%
+2,217
New +$146K
HD icon
162
Home Depot
HD
$331B
$136K 0.1%
+761
New +$142K
XAR icon
163
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$136K 0.1%
+1,569
New +$138K
FPX icon
164
First Trust US Equity Opportunities ETF
FPX
$1.47B
$134K 0.1%
+1,951
New +$138K
BLK icon
165
Blackrock
BLK
$169B
$133K 0.1%
+246
New +$130K
ITW icon
166
Illinois Tool Works
ITW
$82.6B
$133K 0.1%
+851
New +$126K
EV
167
DELISTED
Eaton Vance Corp.
EV
$131K 0.1%
+2,352
New +$130K
GNL icon
168
Global Net Lease
GNL
$1.84B
$128K 0.1%
+7,571
New +$143K
FYT icon
169
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$126K 0.1%
+3,560
New +$133K
JQC icon
170
Nuveen Credit Strategies Income Fund
JQC
$704M
$126K 0.1%
15,866
– –
USA icon
171
Liberty All-Star Equity Fund
USA
$1.79B
$126K 0.1%
20,580
– –
BABA icon
172
Alibaba
BABA
$293B
$125K 0.09%
+683
New +$130K
SRPT icon
173
Sarepta Therapeutics
SRPT
$1.57B
$124K 0.09%
+1,678
New +$158K
BLV icon
174
Vanguard Long-Term Bond ETF
BLV
$5.71B
$123K 0.09%
+1,355
New +$120K
AFL icon
175
Aflac
AFL
$64.9B
$121K 0.09%
+2,771
New +$124K
5 6
7
8 9

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 Q2 2018 Portfolio in Review

As of Q2 2018, Clarus Wealth Advisors held 736 positions worth $132M, up 22% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarus Wealth Advisors deployed $24.3M of net new capital in Q2 2018, opening 608 new positions. Its largest new stake was Netflix: 6,430 shares worth $190K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pentair, an estimated $70.8K trimmed.

  • Clarus Wealth Advisors's largest Q2 2018 buy was Netflix: 6,430 shares worth $190K.
  • Clarus Wealth Advisors's biggest Q2 2018 reduction was Pentair, cutting an estimated $70.8K.
  • Clarus Wealth Advisors's ten largest holdings make up 50% of its $132M portfolio in Q2 2018.
  • Clarus Wealth Advisors opened 608 new positions and closed 0 in Q2 2018.
  • Clarus Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $132M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2018, filed 5 Jul 2018.