We are live on ! Find out more
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
SPAB icon
301
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$28K 0.02%
+931
New +$27.8K
FTSM icon
302
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$27K 0.02%
445
+1
+0.2% +$60
MRVL icon
303
Marvell Technology
MRVL
$174B
$27K 0.02%
+457
New +$22.3K
SIVR icon
304
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$27K 0.02%
1,085
– –
SLV icon
305
iShares Silver Trust
SLV
$28.1B
$27K 0.02%
1,111
– –
FDT icon
306
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$26K 0.02%
422
– –
HPF
307
John Hancock Preferred Income Fund II
HPF
$341M
$26K 0.02%
1,226
– –
K
308
DELISTED
Kellanova
K
$26K 0.02%
426
– –
ROST icon
309
Ross Stores
ROST
$76.6B
$26K 0.02%
207
– –
WRB icon
310
W.R. Berkley
WRB
$28B
$26K 0.02%
781
– –
DCP
311
DELISTED
DCP Midstream, LP
DCP
$26K 0.02%
852
– –
CDNS icon
312
Cadence Design Systems
CDNS
$90B
$25K 0.02%
182
+25
+16% +$3.31K
ENB icon
313
Enbridge
ENB
$124B
$25K 0.02%
615
+7
+1% +$271
FEM icon
314
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$25K 0.02%
877
+80
+10% +$2.23K
MU icon
315
Micron Technology
MU
$1.04T
$25K 0.02%
290
– –
SJNK icon
316
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$25K 0.02%
920
+4
+0.4% +$110
ASAN icon
317
Asana
ASAN
$1.58B
$24K 0.01%
382
– –
BTT icon
318
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$24K 0.01%
910
– –
WMB icon
319
Williams Companies
WMB
$90.5B
$24K 0.01%
+920
New +$23.6K
LKQ icon
320
LKQ Corp
LKQ
$6.58B
$23K 0.01%
466
– –
SCHI icon
321
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$23K 0.01%
872
-130,048
-99% -$3.38M
ETR icon
322
Entergy
ETR
$54.1B
$22K 0.01%
440
+4
+0.9% +$211
GAB icon
323
Gabelli Equity Trust
GAB
$1.74B
$22K 0.01%
3,138
-5
-0.2% -$35
MET icon
324
MetLife
MET
$61B
$22K 0.01%
+360
New +$22.8K
PAVE icon
325
Global X US Infrastructure Development ETF
PAVE
$14.3B
$22K 0.01%
835
+585
+234% +$15.2K
11 12
13
14 15

Similar funds

ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
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.