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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
BAX icon
176
Baxter International
BAX
$13.5B
– –
-100
Closed -$8K
BCE icon
177
BCE
BCE
$20.2B
– –
-117
Closed -$5K
BDX icon
178
Becton Dickinson
BDX
$45.6B
– –
-877
Closed -$216K
BFAM icon
179
Bright Horizons
BFAM
$3.92B
– –
-43
Closed -$6K
BF.B icon
180
Brown-Forman Class B
BF.B
$13.2B
– –
-1,109
Closed -$61K
BG icon
181
Bunge Global
BG
$20.4B
– –
-1,886
Closed -$105K
BHC icon
182
Bausch Health
BHC
$2.57B
– –
-2,000
Closed -$50K
BHF icon
183
Brighthouse Financial
BHF
$3.56B
– –
-16
Closed -$1K
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,122
Closed -$194K
BIO icon
185
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-15
Closed -$5K
BIZD icon
186
VanEck BDC Income ETF
BIZD
$1.59B
– –
-1,343
Closed -$22K
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-400
Closed -$9K
BLOK icon
188
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-500
Closed -$9K
BLV icon
189
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-1,301
Closed -$126K
BNO icon
190
United States Brent Oil Fund
BNO
$781M
– –
-700
Closed -$13K
BOTZ icon
191
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-710
Closed -$15K
BP icon
192
BP
BP
$116B
– –
-2,950
Closed -$121K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-239
Closed -$51K
BRKR icon
194
Bruker
BRKR
$9.57B
– –
-104
Closed -$5K
BRO icon
195
Brown & Brown
BRO
$23.6B
– –
-1,672
Closed -$56K
BRSP
196
BrightSpire Capital
BRSP
$634M
– –
-1,250
Closed -$19K
BTI icon
197
British American Tobacco
BTI
$131B
– –
-3,787
Closed -$132K
BUD icon
198
AB InBev
BUD
$167B
– –
-718
Closed -$64K
BX icon
199
Blackstone
BX
$102B
– –
-1,762
Closed -$78K
CAG icon
200
Conagra Brands
CAG
$6.94B
– –
-24,088
Closed -$639K
6 7
8
9 10

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 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.