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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
SHOP icon
351
Shopify
SHOP
$148B
$18K 0.01%
120
-340
-74% -$41.9K
ZM icon
352
Zoom
ZM
$25.8B
$18K 0.01%
47
– –
CHD icon
353
Church & Dwight Co
CHD
$23.1B
$17K 0.01%
200
– –
DINO icon
354
HF Sinclair
DINO
$15.9B
$17K 0.01%
504
– –
FBND icon
355
Fidelity Total Bond ETF
FBND
$26.9B
$17K 0.01%
310
-850
-73% -$45K
GILD icon
356
Gilead Sciences
GILD
$161B
$17K 0.01%
242
– –
LUMN icon
357
Lumen
LUMN
$6.53B
$17K 0.01%
1,239
+16
+1% +$221
LUV icon
358
Southwest Airlines
LUV
$22.1B
$17K 0.01%
322
– –
MCHI icon
359
iShares MSCI China ETF
MCHI
$6.04B
$17K 0.01%
201
-6
-3% -$489
NFLX icon
360
Netflix
NFLX
$292B
$17K 0.01%
320
– –
XEL icon
361
Xcel Energy
XEL
$51B
$17K 0.01%
256
+1
+0.4% +$70
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
$17K 0.01%
144
– –
FEP icon
363
First Trust Europe AlphaDEX Fund
FEP
$513M
$16K 0.01%
365
+5
+1% +$217
SONO icon
364
Sonos
SONO
$1.75B
$16K 0.01%
461
– –
DIA icon
365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15K 0.01%
42
– –
GDX icon
366
VanEck Gold Miners ETF
GDX
$23B
$15K 0.01%
437
– –
SCI icon
367
Service Corp International
SCI
$11.4B
$15K 0.01%
274
– –
SNY icon
368
Sanofi
SNY
$104B
$15K 0.01%
291
+4
+1% +$209
SSB icon
369
SouthState Bank Corp
SSB
$10.3B
$15K 0.01%
183
+1
+0.5% +$85
TDY icon
370
Teledyne Technologies
TDY
$30.4B
$15K 0.01%
+35
New +$14.9K
XLK icon
371
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15K 0.01%
200
– –
BLOK icon
372
Amplify Blockchain Technology ETF
BLOK
$1.1B
$14K 0.01%
302
– –
EWW icon
373
iShares MSCI Mexico ETF
EWW
$1.89B
$14K 0.01%
298
-19
-6% -$897
IEF icon
374
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14K 0.01%
120
-680
-85% -$77.8K
J icon
375
Jacobs Solutions
J
$15.9B
$14K 0.01%
126
– –
13 14
15
16 17

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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.