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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$10.5M 7.95%
309,164
– –
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9.71M 7.35%
50,967
– –
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$9.43M 7.13%
331,322
– –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.44M 6.38%
70,327
– –
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.75M 5.86%
63,629
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.26M 4.73%
107,169
– –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.99M 4.53%
90,960
– –
LMT icon
8
Lockheed Martin
LMT
$134B
$3.8M 2.88%
11,258
– –
AAPL icon
9
Apple
AAPL
$4.54T
$2.9M 2.2%
69,240
– –
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.6M 1.21%
31,516
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.55M 1.17%
11,430
– –
IBB icon
12
iShares Biotechnology ETF
IBB
$9.34B
$1.32M 1%
12,396
– –
IYF icon
13
iShares US Financials ETF
IYF
$4.67B
$1.32M 1%
22,408
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$1.29M 0.98%
8,089
– –
IYT icon
15
iShares US Transportation ETF
IYT
$2.26B
$1.29M 0.97%
27,552
– –
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.27M 0.96%
17,044
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$1.16M 0.88%
4,782
– –
MCD icon
18
McDonald's
MCD
$192B
$993K 0.75%
6,353
– –
CAG icon
19
Conagra Brands
CAG
$6.94B
$888K 0.67%
24,088
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$874K 0.66%
9,573
– –
IHF icon
21
iShares US Healthcare Providers ETF
IHF
$1.21B
$844K 0.64%
26,740
– –
T icon
22
AT&T
T
$159B
$659K 0.5%
24,482
– –
AMZN icon
23
Amazon
AMZN
$2.92T
$625K 0.47%
8,640
– –
CVX icon
24
Chevron
CVX
$392B
$584K 0.44%
5,121
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$542K 0.41%
7,036
– –
1
2 3 4 5

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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.