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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
-0.5%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.09M
Cap. Flow
-$2.76M
Cap. Flow %
-1.75%
Top 10 Hldgs %
38.03%
Holding
717
New
48
Increased
251
Reduced
107
Closed
35

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.57M
2
IYW icon
iShares US Technology ETF
IYW
+$2.04M
3
MBB icon
iShares MBS ETF
MBB
+$1.96M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.33M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.54M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.35M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 4.59%
3 Consumer Staples 3.59%
4 Healthcare 3.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
351
Artisan Partners
APAM
$2.86B
$17K 0.01%
+340
New +$17.2K
BLNK icon
352
Blink Charging
BLNK
$79.5M
$17K 0.01%
583
+100
+21% +$3.24K
CC icon
353
Chemours
CC
$2.55B
$17K 0.01%
585
+2
+0.3% +$65
CHD icon
354
Church & Dwight Co
CHD
$23.4B
$17K 0.01%
200
– –
DD icon
355
DuPont de Nemours
DD
$18.9B
$17K 0.01%
204
– –
DINO icon
356
HF Sinclair
DINO
$16.4B
$17K 0.01%
504
– –
GILD icon
357
Gilead Sciences
GILD
$162B
$17K 0.01%
242
– –
LUV icon
358
Southwest Airlines
LUV
$22.2B
$17K 0.01%
322
– –
SCI icon
359
Service Corp International
SCI
$11.4B
$17K 0.01%
274
– –
LUMN icon
360
Lumen
LUMN
$6.45B
$16K 0.01%
1,256
+17
+1% +$213
ULCC icon
361
Frontier Group Holdings
ULCC
$1.4B
$16K 0.01%
+1,000
New +$15.4K
XEL icon
362
Xcel Energy
XEL
$50.4B
$16K 0.01%
257
+1
+0.4% +$68
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
$16K 0.01%
145
+1
+0.7% +$108
FDX icon
364
FedEx
FDX
$73.5B
$15K 0.01%
68
-304
-82% -$82.5K
FEP icon
365
First Trust Europe AlphaDEX Fund
FEP
$513M
$15K 0.01%
367
+2
+0.5% +$87
HPE icon
366
Hewlett Packard
HPE
$63.8B
$15K 0.01%
1,019
+131
+15% +$1.89K
PAWZ icon
367
ProShares Pet Care ETF
PAWZ
$33.7M
$15K 0.01%
193
+38
+25% +$3.11K
PEG icon
368
Public Service Enterprise Group
PEG
$39.5B
$15K 0.01%
254
+18
+8% +$1.12K
TDY icon
369
Teledyne Technologies
TDY
$30.2B
$15K 0.01%
35
– –
WY icon
370
Weyerhaeuser
WY
$17.2B
$15K 0.01%
420
– –
XLK icon
371
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15K 0.01%
200
– –
DIA icon
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$14K 0.01%
42
– –
EWW icon
373
iShares MSCI Mexico ETF
EWW
$1.91B
$14K 0.01%
298
– –
IEF icon
374
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14K 0.01%
121
+1
+0.8% +$117
J icon
375
Jacobs Solutions
J
$16B
$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 Q3 2021 Portfolio in Review

As of Q3 2021, Clearview Wealth Advisors held 717 positions worth $158M, down 2.5% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearview Wealth Advisors's Q3 2021 filing shows 48 new, 251 increased, 107 reduced and 35 closed positions. Its largest new stake was iShares US Technology ETF: 19,504 shares worth $1.98M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Clearview Wealth Advisors's largest Q3 2021 buy was iShares US Technology ETF: 19,504 shares worth $1.98M.
  • Clearview Wealth Advisors added most to iShares Fallen Angels USD Bond ETF in Q3 2021, an estimated $2.57M increase.
  • Clearview Wealth Advisors's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.54M.
  • Clearview Wealth Advisors fully exited MPLX in Q3 2021, selling an estimated $210K.
  • Clearview Wealth Advisors's ten largest holdings make up 38% of its $158M portfolio in Q3 2021.
  • Clearview Wealth Advisors opened 48 new positions and closed 35 in Q3 2021.
  • Clearview Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $158M.

Based on Clearview Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.