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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
+3.75%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$30.7M
Cap. Flow
-$33.6M
Cap. Flow %
-34.03%
Top 10 Hldgs %
27.73%
Holding
719
New
98
Increased
144
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.35M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.26M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M
5
EPAM icon
EPAM Systems
EPAM
+$956K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.14M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Industrials 8.11%
3 Healthcare 7.83%
4 Consumer Staples 6.53%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
326
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$13K 0.01%
685
– –
EWW icon
327
iShares MSCI Mexico ETF
EWW
$1.92B
$12.7K 0.01%
213
-100
-32% -$5.69K
PKG icon
328
Packaging Corp of America
PKG
$22.5B
$12.7K 0.01%
91
+1
+1% +$136
SIZE icon
329
iShares MSCI USA Size Factor ETF
SIZE
$434M
$12.6K 0.01%
106
– –
VNLA icon
330
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$12.6K 0.01%
263
-235
-47% -$11.2K
GM icon
331
General Motors
GM
$80.9B
$12.4K 0.01%
339
-15
-4% -$567
AMD icon
332
Advanced Micro Devices
AMD
$749B
$12.3K 0.01%
125
-50
-29% -$4.07K
ELP
333
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$12.2K 0.01%
2,276
– –
GSK icon
334
GSK
GSK
$107B
$12.2K 0.01%
343
– –
AXS icon
335
AXIS Capital
AXS
$8.79B
$12.2K 0.01%
+223
New +$13K
CX icon
336
Cemex
CX
$17.3B
$12.1K 0.01%
+2,186
New +$11.1K
ESML icon
337
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$11.9K 0.01%
349
+1
+0.3% +$35
SIG icon
338
Signet Jewelers
SIG
$3.76B
$11.8K 0.01%
+152
New +$11.3K
CRM icon
339
Salesforce
CRM
$149B
$11.8K 0.01%
59
+2
+4% +$338
TRTN
340
DELISTED
Triton International Limited
TRTN
$11.6K 0.01%
+184
New +$12.5K
LCTU icon
341
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$11.5K 0.01%
253
+1
+0.4% +$44
IVZ icon
342
Invesco
IVZ
$13B
$11.4K 0.01%
+697
New +$12.4K
ALL icon
343
Allstate
ALL
$69.7B
$11.3K 0.01%
101
-10
-9% -$1.26K
NVT icon
344
nVent Electric
NVT
$22.8B
$11.2K 0.01%
+260
New +$11K
FN icon
345
Fabrinet
FN
$16B
$11.2K 0.01%
+94
New +$11.7K
CIG icon
346
CEMIG Preferred Shares
CIG
$6.15B
$11.1K 0.01%
6,464
– –
CM icon
347
Canadian Imperial Bank of Commerce
CM
$109B
$11.1K 0.01%
+262
New +$11.5K
NFLX icon
348
Netflix
NFLX
$303B
$11.1K 0.01%
320
-100
-24% -$3.31K
TM icon
349
Toyota
TM
$220B
$11.1K 0.01%
+78
New +$11K
PRGO icon
350
Perrigo
PRGO
$1.42B
$11K 0.01%
+308
New +$11.1K
12 13
14
15 16

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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 2023 Portfolio in Review

As of Q1 2023, Clearview Wealth Advisors held 719 positions worth $98.7M, down 24% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clearview Wealth Advisors withdrew a net $33.6M in Q1 2023, closing 49 positions and reducing 160 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $67.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Clearview Wealth Advisors opened a new position in iShares International Treasury Bond ETF worth $2.28M.

  • Clearview Wealth Advisors's largest Q1 2023 buy was iShares International Treasury Bond ETF: 56,753 shares worth $2.28M.
  • Clearview Wealth Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $2.35M increase.
  • Clearview Wealth Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.9M.
  • Clearview Wealth Advisors fully exited iShares Semiconductor ETF in Q1 2023, selling an estimated $67.9K.
  • Clearview Wealth Advisors's ten largest holdings make up 28% of its $98.7M portfolio in Q1 2023.
  • Clearview Wealth Advisors opened 98 new positions and closed 49 in Q1 2023.
  • Clearview Wealth Advisors's portfolio value fell 24% quarter-over-quarter to $98.7M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.