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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
+3.64%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.23M
Cap. Flow
+$1.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.57%
Holding
664
New
69
Increased
205
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$7.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.13M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.42M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.26M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Staples 3.4%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
251
Morgan Stanley
MS
$337B
$39K 0.03%
506
+402
+387% +$30.8K
QQEW icon
252
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$39K 0.03%
373
– –
BAB icon
253
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$38K 0.02%
1,190
+270
+29% +$8.88K
MDT icon
254
Medtronic
MDT
$108B
$38K 0.02%
324
– –
PDP icon
255
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$38K 0.02%
451
– –
PFM icon
256
Invesco Dividend Achievers ETF
PFM
$792M
$38K 0.02%
1,111
+150
+16% +$5K
FVD icon
257
First Trust Value Line Dividend Fund
FVD
$8.32B
$37K 0.02%
975
+4
+0.4% +$145
IYG icon
258
iShares US Financial Services ETF
IYG
$2.16B
$37K 0.02%
645
-354
-35% -$19.2K
RSG icon
259
Republic Services
RSG
$66.7B
$37K 0.02%
373
+1
+0.3% +$94
TER icon
260
Teradyne
TER
$52.4B
$37K 0.02%
305
+50
+20% +$6.28K
WORK
261
DELISTED
Slack Technologies, Inc.
WORK
$37K 0.02%
900
– –
CRM icon
262
Salesforce
CRM
$142B
$36K 0.02%
170
-88
-34% -$19.6K
CSX icon
263
CSX Corp
CSX
$96B
$36K 0.02%
1,107
– –
FE icon
264
FirstEnergy
FE
$28.5B
$36K 0.02%
1,050
– –
MGM icon
265
MGM Resorts International
MGM
$11.8B
$35K 0.02%
921
– –
MKC icon
266
McCormick & Company Non-Voting
MKC
$13.6B
$35K 0.02%
396
+1
+0.3% +$89
BP icon
267
BP
BP
$109B
$33K 0.02%
1,363
+209
+18% +$5.03K
CRNC icon
268
Cerence
CRNC
$375M
$33K 0.02%
365
+47
+15% +$5.17K
EPRF icon
269
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$33K 0.02%
1,360
+200
+17% +$4.82K
HYLS icon
270
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$33K 0.02%
680
+9
+1% +$439
ILMN icon
271
Illumina
ILMN
$28.7B
$33K 0.02%
88
– –
NKE icon
272
Nike
NKE
$62.5B
$33K 0.02%
251
– –
CC icon
273
Chemours
CC
$2.55B
$32K 0.02%
1,128
+237
+27% +$6.31K
FDN icon
274
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$32K 0.02%
148
– –
OCUL icon
275
Ocular Therapeutix
OCUL
$1.89B
$32K 0.02%
1,976
+415
+27% +$7.99K
9 10
11
12 13

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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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SA
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Clearview Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Clearview Wealth Advisors held 664 positions worth $154M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearview Wealth Advisors's Q1 2021 filing shows 69 new, 205 increased, 99 reduced and 29 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Clearview Wealth Advisors's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M.
  • Clearview Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $3.42M increase.
  • Clearview Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.38M.
  • Clearview Wealth Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2021, selling an estimated $662K.
  • Clearview Wealth Advisors's ten largest holdings make up 39% of its $154M portfolio in Q1 2021.
  • Clearview Wealth Advisors opened 69 new positions and closed 29 in Q1 2021.
  • Clearview Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $154M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.