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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
GDX icon
326
VanEck Gold Miners ETF
GDX
$23B
$13.4K 0.01%
445
+1
+0.2% +$33
EWW icon
327
iShares MSCI Mexico ETF
EWW
$1.89B
$13.2K 0.01%
213
– –
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13.2K 0.01%
108
– –
SIZE icon
329
iShares MSCI USA Size Factor ETF
SIZE
$427M
$13.2K 0.01%
107
+1
+0.9% +$117
CIG icon
330
CEMIG Preferred Shares
CIG
$6.09B
$13.1K 0.01%
6,464
– –
DY icon
331
Dycom Industries
DY
$12.9B
$13.1K 0.01%
115
– –
DOX icon
332
Amdocs
DOX
$5.53B
$13K 0.01%
+132
New +$12.4K
MDT icon
333
Medtronic
MDT
$107B
$13K 0.01%
148
-71
-32% -$6.11K
LCTU icon
334
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$12.8K 0.01%
263
+10
+4% +$462
SSB icon
335
SouthState Bank Corp
SSB
$10.3B
$12.7K 0.01%
193
+2
+1% +$133
ESML icon
336
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$12.4K 0.01%
348
-1
-0.3% -$34
CEF icon
337
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$12.3K 0.01%
685
– –
GSK icon
338
GSK
GSK
$103B
$12.2K 0.01%
343
– –
PGX icon
339
Invesco Preferred ETF
PGX
$3.84B
$12.2K 0.01%
1,070
-270
-20% -$3.06K
PKG icon
340
Packaging Corp of America
PKG
$22.7B
$12.2K 0.01%
92
+1
+1% +$134
IXN icon
341
iShares Global Tech ETF
IXN
$8.7B
$11.9K 0.01%
192
+1
+0.5% +$57
ENPH icon
342
Enphase Energy
ENPH
$4.84B
$11.9K 0.01%
71
+61
+610% +$10.9K
ADSK icon
343
Autodesk
ADSK
$44.3B
$11.9K 0.01%
58
+48
+480% +$9.6K
QQQ icon
344
Invesco QQQ Trust
QQQ
$455B
$11.5K 0.01%
31
– –
TM icon
345
Toyota
TM
$210B
$11.4K 0.01%
71
-7
-9% -$1.01K
ISRG icon
346
Intuitive Surgical
ISRG
$121B
$11.3K 0.01%
33
– –
ALL icon
347
Allstate
ALL
$66.9B
$11.2K 0.01%
102
+1
+1% +$113
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11K 0.01%
130
-7,544
-98% -$578K
DAL icon
349
Delta Air Lines
DAL
$55.9B
$10.9K 0.01%
230
+80
+53% +$2.95K
D icon
350
Dominion Energy
D
$62.5B
$10.9K 0.01%
210
-67
-24% -$3.64K
12 13
14
15 16

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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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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.