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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
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.02B
$25K 0.03%
443
-108
-20% -$5.95K
TGT icon
252
Target
TGT
$62.1B
$24.9K 0.03%
189
– –
SCCO icon
253
Southern Copper
SCCO
$141B
$24.8K 0.03%
373
+5
+1% +$341
NZF icon
254
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$24.8K 0.03%
2,128
+24
+1% +$278
GAB icon
255
Gabelli Equity Trust
GAB
$1.74B
$24.4K 0.02%
4,211
+114
+3% +$638
STE icon
256
Steris
STE
$20.9B
$24.3K 0.02%
108
+1
+0.9% +$200
ROST icon
257
Ross Stores
ROST
$76.6B
$24.1K 0.02%
215
– –
ERF
258
DELISTED
Enerplus Corporation
ERF
$24K 0.02%
1,662
+6
+0.4% +$87
SPAB icon
259
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$23.6K 0.02%
931
– –
NEAR icon
260
iShares Short Maturity Bond ETF
NEAR
$4.8B
$23.6K 0.02%
474
+5
+1% +$248
BOTZ icon
261
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$23.3K 0.02%
812
-63
-7% -$1.67K
KEYS icon
262
Keysight
KEYS
$54.5B
$23.3K 0.02%
139
– –
FLTR icon
263
VanEck IG Floating Rate ETF
FLTR
$2.93B
$23.2K 0.02%
920
-40
-4% -$1K
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$23.2K 0.02%
275
+1
+0.4% +$79
TLH icon
265
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$23K 0.02%
208
-6
-3% -$673
TXN icon
266
Texas Instruments
TXN
$255B
$22.7K 0.02%
126
– –
DINO icon
267
HF Sinclair
DINO
$15.9B
$22.5K 0.02%
504
– –
SYY icon
268
Sysco
SYY
$39.7B
$22.1K 0.02%
298
+2
+0.7% +$148
HMC icon
269
Honda
HMC
$36.5B
$21.9K 0.02%
723
-21
-3% -$593
CDNS icon
270
Cadence Design Systems
CDNS
$90B
$21.8K 0.02%
93
– –
CSX icon
271
CSX Corp
CSX
$98.6B
$21.6K 0.02%
632
+1
+0.2% +$32
PAYC icon
272
Paycom
PAYC
$6.78B
$21.5K 0.02%
67
– –
CHD icon
273
Church & Dwight Co
CHD
$23.1B
$21.3K 0.02%
213
– –
CLX icon
274
Clorox
CLX
$11.6B
$21.3K 0.02%
134
+2
+2% +$323
RIO icon
275
Rio Tinto
RIO
$148B
$20.5K 0.02%
321
+11
+4% +$707
9 10
11
12 13

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AIMU
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CNFG
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USWG
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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.