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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
CCI icon
201
Crown Castle
CCI
$33.3B
– –
-139
Closed -$18K
CCL icon
202
Carnival Corporation Ltd
CCL
$38.1B
– –
-114
Closed -$5K
CDNS icon
203
Cadence Design Systems
CDNS
$93.6B
– –
-200
Closed -$14K
CGO
204
Calamos Global Total Return Fund
CGO
$125M
– –
-100
Closed -$1K
CHGG icon
205
Chegg
CHGG
$110M
– –
-419
Closed -$16K
CHI
206
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-3,158
Closed -$33K
CHRW icon
207
C.H. Robinson
CHRW
$17.4B
– –
-844
Closed -$71K
CINF icon
208
Cincinnati Financial
CINF
$27.3B
– –
-766
Closed -$79K
CL icon
209
Colgate-Palmolive
CL
$73.1B
– –
-198
Closed -$14K
CMG icon
210
Chipotle Mexican Grill
CMG
$47.2B
– –
-500
Closed -$7K
CNP icon
211
CenterPoint Energy
CNP
$27.7B
– –
-250
Closed -$7K
CODI icon
212
Compass Diversified
CODI
$758M
– –
-425
Closed -$8K
COMT icon
213
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-1,250
Closed -$41K
COP icon
214
ConocoPhillips
COP
$147B
– –
-2,318
Closed -$141K
COR icon
215
Cencora
COR
$60.6B
– –
-1,182
Closed -$101K
CPER icon
216
United States Copper Index Fund
CPER
$765M
– –
-227
Closed -$4K
CRS icon
217
Carpenter Technology
CRS
$25.8B
– –
-300
Closed -$14K
CSCO icon
218
Cisco
CSCO
$457B
– –
-3,262
Closed -$179K
CSV icon
219
Carriage Services
CSV
$641M
– –
-309
Closed -$6K
CTAS icon
220
Cintas
CTAS
$81.9B
– –
-796
Closed -$47K
CTRA
221
DELISTED
Coterra Energy
CTRA
– –
-159
Closed -$4K
CTVA icon
222
Corteva
CTVA
$52.6B
– –
-29
Closed -$1K
CVI icon
223
CVR Energy
CVI
$3.58B
– –
-4,879
Closed -$244K
CVS icon
224
CVS Health
CVS
$133B
– –
-2,366
Closed -$129K
CVY icon
225
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-1,470
Closed -$33K
7 8
9
10 11

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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.