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CWA

Clearview Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$269K
Cap. Flow
-$2.02M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.38%
Holding
745
New
75
Increased
207
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
4
CTLT
CATALENT, INC.
CTLT
+$864K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$754K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.23M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$822K
4
MCK icon
McKesson
MCK
+$788K
5
CORT icon
Corcept Therapeutics
CORT
+$787K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Industrials 9.35%
3 Healthcare 7.77%
4 Consumer Staples 7.08%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$13B
$30.8K 0.03%
784
+9
+1% +$349
BP icon
227
BP
BP
$113B
$30.7K 0.03%
870
+299
+52% +$11.1K
SIL icon
228
Global X Silver Miners ETF NEW
SIL
$4.08B
$29.9K 0.03%
1,152
+1
+0.1% +$29
PPA icon
229
Invesco Aerospace & Defense ETF
PPA
$8.27B
$29.7K 0.03%
351
+1
+0.3% +$81
CCJ icon
230
Cameco
CCJ
$38.3B
$29.6K 0.03%
944
– –
TTD icon
231
Trade Desk
TTD
$8.13B
$29.3K 0.03%
380
– –
BOND icon
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$29K 0.03%
317
– –
IBM icon
233
IBM
IBM
$202B
$28.5K 0.03%
213
– –
LKQ icon
234
LKQ Corp
LKQ
$6.58B
$28.1K 0.03%
482
+3
+0.6% +$167
MMIN icon
235
IQ MacKay Municipal Insured ETF
MMIN
$463M
$28.1K 0.03%
1,160
– –
ROBT icon
236
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$28.1K 0.03%
615
+1
+0.2% +$43
ETR icon
237
Entergy
ETR
$54.1B
$27.7K 0.03%
568
+6
+1% +$311
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$27.1K 0.03%
280
– –
WHD icon
239
Cactus
WHD
$3.83B
$27K 0.03%
638
+2
+0.3% +$78
ICVT icon
240
iShares Convertible Bond ETF
ICVT
$7.23B
$26.7K 0.03%
349
-69
-17% -$5.03K
RODM icon
241
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$26.6K 0.03%
1,012
-316
-24% -$8.45K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$26.6K 0.03%
788
-17,763
-96% -$580K
JBLU icon
243
JetBlue
JBLU
$1.96B
$26.5K 0.03%
2,987
+100
+3% +$727
FNV icon
244
Franco-Nevada
FNV
$41.4B
$26.1K 0.03%
183
+1
+0.5% +$150
DVN icon
245
Devon Energy
DVN
$51.9B
$26K 0.03%
538
+38
+8% +$1.91K
SLV icon
246
iShares Silver Trust
SLV
$28.1B
$25.6K 0.03%
1,224
– –
GE icon
247
GE Aerospace
GE
$367B
$25.5K 0.03%
291
– –
USB icon
248
US Bancorp
USB
$99.6B
$25.4K 0.03%
769
– –
RIVN icon
249
Rivian
RIVN
$22.9B
$25.1K 0.03%
1,509
+60
+4% +$838
TGLS icon
250
Tecnoglass
TGLS
$2.01B
$25.1K 0.03%
485
+1
+0.2% +$44
8 9
10
11 12

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SW
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AIMU
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PWA
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CNFG
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USWG
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PW
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Clearview Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Clearview Wealth Advisors held 745 positions worth $98.4M, down 0.27% from $98.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clearview Wealth Advisors's Q2 2023 filing shows 75 new, 207 increased, 170 reduced and 61 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,582 shares worth $2.31M. The largest sale was iShares International Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.

  • Clearview Wealth Advisors's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 23,582 shares worth $2.31M.
  • Clearview Wealth Advisors added most to CATALENT, INC. in Q2 2023, an estimated $864K increase.
  • Clearview Wealth Advisors's biggest Q2 2023 reduction was iShares International Treasury Bond ETF, cutting an estimated $2.25M.
  • Clearview Wealth Advisors fully exited AXIS Capital in Q2 2023, selling an estimated $12.2K.
  • Clearview Wealth Advisors's ten largest holdings make up 27% of its $98.4M portfolio in Q2 2023.
  • Clearview Wealth Advisors opened 75 new positions and closed 61 in Q2 2023.
  • Clearview Wealth Advisors's portfolio value fell 0.27% quarter-over-quarter to $98.4M.

Based on Clearview Wealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.