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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
SIVR icon
301
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$26K 0.02%
1,085
+200
+23% +$5.07K
WRB icon
302
W.R. Berkley
WRB
$28.1B
$26K 0.02%
781
– –
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K 0.02%
+608
New +$26.6K
DLR icon
304
Digital Realty Trust
DLR
$72.4B
$25K 0.02%
+174
New +$24K
FDT icon
305
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$25K 0.02%
422
– –
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$25K 0.02%
325
-412
-56% -$31.7K
K
307
DELISTED
Kellanova
K
$25K 0.02%
426
– –
ROST icon
308
Ross Stores
ROST
$78.1B
$25K 0.02%
207
– –
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$25K 0.02%
+1,170
New +$24.4K
SJNK icon
310
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$25K 0.02%
916
+3
+0.3% +$81
SLV icon
311
iShares Silver Trust
SLV
$28.3B
$25K 0.02%
1,111
– –
BTT icon
312
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$23K 0.01%
910
– –
CAH icon
313
Cardinal Health
CAH
$53.7B
$23K 0.01%
380
+180
+90% +$9.94K
CDNS icon
314
Cadence Design Systems
CDNS
$93.4B
$22K 0.01%
157
+25
+19% +$3.35K
ENB icon
315
Enbridge
ENB
$121B
$22K 0.01%
608
+17
+3% +$598
ETR icon
316
Entergy
ETR
$53.1B
$22K 0.01%
436
+6
+1% +$283
SYY icon
317
Sysco
SYY
$40.2B
$22K 0.01%
285
+2
+0.7% +$155
UNP icon
318
Union Pacific
UNP
$178B
$22K 0.01%
100
– –
WLL
319
DELISTED
Whiting Petroleum Corporation
WLL
$22K 0.01%
618
– –
FEM icon
320
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$21K 0.01%
797
+1
+0.1% +$27
GAB icon
321
Gabelli Equity Trust
GAB
$1.75B
$21K 0.01%
3,143
+68
+2% +$434
IP icon
322
International Paper
IP
$22.5B
$21K 0.01%
401
– –
ALRM icon
323
Alarm.com
ALRM
$2.65B
$20K 0.01%
226
+30
+15% +$2.83K
DD icon
324
DuPont de Nemours
DD
$18.9B
$20K 0.01%
204
– –
KEYS icon
325
Keysight
KEYS
$53.6B
$20K 0.01%
139
– –
11 12
13
14 15

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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.