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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
+4.68%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.82M
Cap. Flow
+$1.34M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.73%
Holding
699
New
63
Increased
191
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.92M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.07M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.41M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.01M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.62M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$944K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$944K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$943K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 4.31%
3 Healthcare 3.55%
4 Consumer Staples 3.42%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
251
iShares MSCI USA Size Factor ETF
SIZE
$427M
$44K 0.03%
341
-895
-72% -$113K
TSLA icon
252
Tesla
TSLA
$1.24T
$43K 0.03%
189
-3
-2% -$651
WEC icon
253
WEC Energy
WEC
$37.7B
$43K 0.03%
485
+2
+0.4% +$188
DOCU
254
DocuSign
DOCU
$9.63B
$42K 0.03%
152
+56
+58% +$12.5K
MDLZ icon
255
Mondelez International
MDLZ
$77.7B
$42K 0.03%
674
– –
CRNC icon
256
Cerence
CRNC
$382M
$41K 0.03%
381
+16
+4% +$1.57K
ILMN icon
257
Illumina
ILMN
$29.4B
$41K 0.03%
88
– –
RSG icon
258
Republic Services
RSG
$66.7B
$41K 0.03%
375
+2
+0.5% +$215
ATVI
259
DELISTED
Activision Blizzard
ATVI
$41K 0.03%
427
– –
BDX icon
260
Becton Dickinson
BDX
$43.1B
$40K 0.02%
167
– –
CRM icon
261
Salesforce
CRM
$134B
$40K 0.02%
162
-8
-5% -$1.84K
MDT icon
262
Medtronic
MDT
$107B
$40K 0.02%
324
– –
PDP icon
263
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$40K 0.02%
451
– –
WORK
264
DELISTED
Slack Technologies, Inc.
WORK
$40K 0.02%
900
– –
FE icon
265
FirstEnergy
FE
$28.9B
$39K 0.02%
1,050
– –
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$8.29B
$39K 0.02%
980
+5
+0.5% +$199
MGM icon
267
MGM Resorts International
MGM
$11.7B
$39K 0.02%
921
– –
NKE icon
268
Nike
NKE
$61.9B
$39K 0.02%
251
– –
NUAN
269
DELISTED
Nuance Communications, Inc.
NUAN
$38K 0.02%
703
– –
AXP icon
270
American Express
AXP
$223B
$37K 0.02%
223
+1
+0.5% +$157
HAS icon
271
Hasbro
HAS
$12.6B
$37K 0.02%
+386
New +$37.1K
INTU icon
272
Intuit
INTU
$81.1B
$37K 0.02%
76
– –
TER icon
273
Teradyne
TER
$54.8B
$37K 0.02%
277
-28
-9% -$3.58K
BP icon
274
BP
BP
$113B
$36K 0.02%
1,371
+8
+0.6% +$210
CSX icon
275
CSX Corp
CSX
$98.6B
$36K 0.02%
1,111
+4
+0.4% +$132
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
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

Clearview Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Clearview Wealth Advisors held 699 positions worth $162M, up 5.1% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearview Wealth Advisors's Q2 2021 filing shows 63 new, 191 increased, 136 reduced and 30 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 54,981 shares worth $2.94M. The largest sale was Schwab 5-10 Year Corporate Bond ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Clearview Wealth Advisors's largest Q2 2021 buy was iShares Core Universal USD Bond ETF: 54,981 shares worth $2.94M.
  • Clearview Wealth Advisors added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $1.41M increase.
  • Clearview Wealth Advisors's biggest Q2 2021 reduction was Schwab 5-10 Year Corporate Bond ETF, cutting an estimated $3.38M.
  • Clearview Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $944K.
  • Clearview Wealth Advisors's ten largest holdings make up 39% of its $162M portfolio in Q2 2021.
  • Clearview Wealth Advisors opened 63 new positions and closed 30 in Q2 2021.
  • Clearview Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $162M.

Based on Clearview Wealth Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.