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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
PHO icon
326
Invesco Water Resources ETF
PHO
$1.97B
$22K 0.01%
412
– –
STE icon
327
Steris
STE
$20.9B
$22K 0.01%
106
+1
+1% +$201
SYY icon
328
Sysco
SYY
$39.7B
$22K 0.01%
286
+1
+0.4% +$81
TDOC icon
329
Teladoc Health
TDOC
$1.58B
$22K 0.01%
134
+34
+34% +$5.51K
UNP icon
330
Union Pacific
UNP
$183B
$22K 0.01%
100
– –
DEO icon
331
Diageo
DEO
$46.2B
$21K 0.01%
111
– –
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$82B
$21K 0.01%
130
-1,136
-90% -$180K
KEYS icon
333
Keysight
KEYS
$54.5B
$21K 0.01%
139
– –
BLNK icon
334
Blink Charging
BLNK
$75.2M
$20K 0.01%
483
+212
+78% +$7.87K
CC icon
335
Chemours
CC
$2.59B
$20K 0.01%
583
-545
-48% -$18K
DD icon
336
DuPont de Nemours
DD
$18.6B
$20K 0.01%
204
– –
GM icon
337
General Motors
GM
$74.7B
$20K 0.01%
339
– –
IMCV icon
338
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$20K 0.01%
315
– –
LITE icon
339
Lumentum
LITE
$59.4B
$20K 0.01%
242
+48
+25% +$4.04K
SLQD icon
340
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$20K 0.01%
380
+2
+0.5% +$104
U icon
341
Unity
U
$12.5B
$20K 0.01%
179
+24
+15% +$2.36K
ALL icon
342
Allstate
ALL
$66.9B
$19K 0.01%
145
+95
+190% +$12.3K
ALRM icon
343
Alarm.com
ALRM
$2.56B
$19K 0.01%
227
+1
+0.4% +$85
CARR icon
344
Carrier Global
CARR
$57.2B
$19K 0.01%
400
– –
FREL icon
345
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$19K 0.01%
608
+4
+0.7% +$119
IGD
346
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$19K 0.01%
3,132
+896
+40% +$5.3K
ORCL icon
347
Oracle
ORCL
$331B
$19K 0.01%
246
– –
PLUG icon
348
Plug Power
PLUG
$2.92B
$19K 0.01%
562
– –
TLT icon
349
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19K 0.01%
128
-232
-64% -$32.4K
OCUL icon
350
Ocular Therapeutix
OCUL
$1.86B
$18K 0.01%
1,257
-719
-36% -$10.9K
12 13
14
15 16

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ACA
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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 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.