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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
+2.59%
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
KMB icon
201
Kimberly-Clark
KMB
$36.3B
$95K 0.07%
+860
New +$89.3K
TSCO icon
202
Tractor Supply
TSCO
$16.1B
$95K 0.07%
+7,575
New +$105K
SPWR
203
DELISTED
SunPower Corporation Common Stock
SPWR
$94K 0.07%
18,019
– –
CSCO icon
204
Cisco
CSCO
$457B
$93K 0.07%
+2,170
New +$94.8K
FR icon
205
First Industrial Realty Trust
FR
$8.73B
$93K 0.07%
+3,169
New +$99.9K
RSPU icon
206
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$93K 0.07%
+2,262
New +$93.4K
FDTS icon
207
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$92K 0.07%
+2,122
New +$93.2K
SIVR icon
208
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$92K 0.07%
+5,800
New +$93.4K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$92K 0.07%
+1,952
New +$88.2K
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$32.9B
$91K 0.07%
+1,263
New +$91.6K
FXL icon
211
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$91K 0.07%
+1,650
New +$93.3K
AIRR icon
212
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$90K 0.07%
+3,450
New +$90.7K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$89K 0.07%
+2,300
New +$90.3K
IFLN
214
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$88K 0.07%
+4,729
New +$87.3K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$84K 0.06%
+713
New +$82.1K
EQC
216
DELISTED
Equity Commonwealth
EQC
$84K 0.06%
+2,750
New +$85K
KMPR icon
217
Kemper
KMPR
$1.67B
$82K 0.06%
+1,434
New +$101K
IGM icon
218
iShares Expanded Tech Sector ETF
IGM
$10B
$81K 0.06%
+2,706
New +$85.3K
PFE icon
219
Pfizer
PFE
$143B
$81K 0.06%
+2,393
New +$81.8K
PPG icon
220
PPG Industries
PPG
$24.6B
$81K 0.06%
+722
New +$76.5K
CHRW icon
221
C.H. Robinson
CHRW
$17.4B
$78K 0.06%
+829
New +$74K
BICK
222
DELISTED
First Trust BICK Index Fund
BICK
$78K 0.06%
+2,526
New +$74.3K
EEMV icon
223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$77K 0.06%
+1,236
New +$75.2K
THO icon
224
Thor Industries
THO
$3.9B
$77K 0.06%
+666
New +$68K
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.97B
$77K 0.06%
+563
New +$74.5K
7 8
9
10 11

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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.