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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
EUSB icon
301
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$16.2K 0.02%
382
+3
+0.8% +$129
CCI icon
302
Crown Castle
CCI
$32.7B
$16.2K 0.02%
142
+1
+0.7% +$119
AWK icon
303
American Water Works
AWK
$26.3B
$16.1K 0.02%
113
– –
BDX icon
304
Becton Dickinson
BDX
$43.1B
$15.9K 0.02%
60
– –
LW icon
305
Lamb Weston
LW
$6.82B
$15.8K 0.02%
137
+88
+180% +$9.81K
ELP
306
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$15.7K 0.02%
2,278
+2
+0.1% +$12
SUB icon
307
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.6K 0.02%
150
– –
AMD icon
308
Advanced Micro Devices
AMD
$851B
$15.4K 0.02%
135
+10
+8% +$1.04K
PYPL icon
309
PayPal
PYPL
$49.5B
$15.1K 0.02%
226
– –
DHI icon
310
D.R. Horton
DHI
$41B
$15K 0.02%
123
+20
+19% +$2.19K
AZO icon
311
AutoZone
AZO
$48.3B
$15K 0.02%
6
– –
DIS icon
312
Walt Disney
DIS
$165B
$14.8K 0.02%
165
-15
-8% -$1.42K
CRM icon
313
Salesforce
CRM
$134B
$14.6K 0.01%
69
+10
+17% +$2.04K
PRU icon
314
Prudential Financial
PRU
$41.7B
$14.6K 0.01%
165
– –
NKE icon
315
Nike
NKE
$61.9B
$14.5K 0.01%
131
– –
FTGC icon
316
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$14.4K 0.01%
632
+6
+1% +$138
TDY icon
317
Teledyne Technologies
TDY
$30.4B
$14.4K 0.01%
35
– –
IYE icon
318
iShares US Energy ETF
IYE
$1.74B
$14.3K 0.01%
334
+2
+0.6% +$86
GM icon
319
General Motors
GM
$74.7B
$14.2K 0.01%
369
+30
+9% +$1.04K
TMUS icon
320
T-Mobile US
TMUS
$193B
$14.2K 0.01%
102
+10
+11% +$1.4K
LMBS icon
321
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$14.1K 0.01%
296
+3
+1% +$144
PKX icon
322
POSCO
PKX
$15.8B
$14K 0.01%
189
+2
+1% +$145
JEPI icon
323
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$13.8K 0.01%
250
– –
CFG icon
324
Citizens Financial Group
CFG
$30.4B
$13.4K 0.01%
515
+9
+2% +$248
UFPI icon
325
UFP Industries
UFPI
$4.97B
$13.4K 0.01%
138
+1
+0.7% +$83
11 12
13
14 15

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AIMU
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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.