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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
+3.72%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.62M
Cap. Flow
+$406K
Cap. Flow %
0.29%
Top 10 Hldgs %
43.44%
Holding
732
New
47
Increased
219
Reduced
143
Closed
132

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.51M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$892K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$783K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.76M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.51M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$855K

Sector Composition

Rank Sector Weight
1 Industrials 6.57%
2 Technology 5.38%
3 Consumer Staples 3.48%
4 Healthcare 3%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
176
DELISTED
Eaton Vance Corp.
EV
$113K 0.08%
2,612
-215
-8% -$8.77K
VWTR
177
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$112K 0.08%
9,663
– –
ABB
178
DELISTED
ABB Ltd
ABB
$111K 0.08%
5,524
+310
+6% +$6.04K
AXON
179
Axon Enterprise
AXON
$42.5B
$109K 0.08%
1,700
– –
ADM icon
180
Archer Daniels Midland
ADM
$38.2B
$108K 0.08%
2,639
+182
+7% +$7.54K
DUK icon
181
Duke Energy
DUK
$97.8B
$106K 0.08%
1,207
+107
+10% +$9.46K
TBLL icon
182
Invesco Short Term Treasury ETF
TBLL
$2.61B
$106K 0.08%
1,000
– –
BG icon
183
Bunge Global
BG
$20.4B
$105K 0.08%
1,886
+225
+14% +$12K
BCPC
184
Balchem Corp
BCPC
$5.38B
$104K 0.08%
+1,038
New +$101K
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$103K 0.07%
2,456
-268
-10% -$11K
EBS icon
186
Emergent Biosolutions
EBS
$373M
$102K 0.07%
2,114
+496
+31% +$23.8K
FMC icon
187
FMC
FMC
$1.34B
$102K 0.07%
1,234
+16
+1% +$1.25K
COR icon
188
Cencora
COR
$60.6B
$101K 0.07%
1,182
-132
-10% -$10.4K
GATX icon
189
GATX Corp
GATX
$6.35B
$101K 0.07%
1,271
+40
+3% +$3.04K
VMI icon
190
Valmont Industries
VMI
$9.3B
$101K 0.07%
797
– –
MWA icon
191
Mueller Water Products
MWA
$3.95B
$100K 0.07%
10,222
– –
NTR icon
192
Nutrien
NTR
$33.2B
$100K 0.07%
1,867
-201
-10% -$10.5K
SMG icon
193
ScottsMiracle-Gro
SMG
$3.82B
$100K 0.07%
1,011
+2
+0.2% +$178
MDU icon
194
MDU Resources
MDU
$4.17B
$99K 0.07%
10,136
+48
+0.5% +$467
NVDA icon
195
NVIDIA
NVDA
$4.86T
$99K 0.07%
24,240
-560
-2% -$2.32K
SEB icon
196
Seaboard Corp
SEB
$4.23B
$99K 0.07%
24
– –
GE icon
197
GE Aerospace
GE
$374B
$98K 0.07%
1,879
-193
-9% -$9.5K
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$98K 0.07%
2,800
-200
-7% -$7.34K
ALB icon
199
Albemarle
ALB
$13.9B
$96K 0.07%
+1,367
New +$101K
GRC icon
200
Gorman-Rupp
GRC
$2.14B
$96K 0.07%
2,920
+6
+0.2% +$195
6 7
8
9 10

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Clarus Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Clarus Wealth Advisors held 732 positions worth $138M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q2 2019 filing shows 47 new, 219 increased, 143 reduced and 132 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 7,413 shares worth $404K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Clarus Wealth Advisors's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 7,413 shares worth $404K.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2019, an estimated $1.51M increase.
  • Clarus Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.76M.
  • Clarus Wealth Advisors fully exited iShares US Healthcare Providers ETF in Q2 2019, selling an estimated $375K.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $138M portfolio in Q2 2019.
  • Clarus Wealth Advisors opened 47 new positions and closed 132 in Q2 2019.
  • Clarus Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $138M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.