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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
CDW icon
351
CDW
CDW
$17.1B
$10.8K 0.01%
+59
New +$10.3K
ADBE icon
352
Adobe
ADBE
$89.5B
$10.8K 0.01%
22
– –
WRBY icon
353
Warby Parker
WRBY
$3.01B
$10.8K 0.01%
920
– –
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.7K 0.01%
100
– –
FVD icon
355
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.7K 0.01%
266
+2
+0.8% +$80
SCHI icon
356
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$10.7K 0.01%
484
+4
+0.8% +$89
TD icon
357
Toronto Dominion Bank
TD
$198B
$10.6K 0.01%
+171
New +$10.3K
VHT icon
358
Vanguard Health Care ETF
VHT
$18.2B
$10.6K 0.01%
43
– –
CM icon
359
Canadian Imperial Bank of Commerce
CM
$107B
$10.5K 0.01%
247
-15
-6% -$634
BHP icon
360
BHP
BHP
$213B
$10.5K 0.01%
+176
New +$10.5K
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.5K 0.01%
140
– –
IHF icon
362
iShares US Healthcare Providers ETF
IHF
$1.18B
$10.4K 0.01%
205
+5
+3% +$253
ACGL icon
363
Arch Capital
ACGL
$36.1B
$9.96K 0.01%
+133
New +$9.62K
NOBL icon
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.86K 0.01%
210
+2
+1% +$92
GILD icon
365
Gilead Sciences
GILD
$161B
$9.73K 0.01%
126
– –
GUT
366
Gabelli Utility Trust
GUT
$576M
$9.65K 0.01%
1,460
+33
+2% +$223
ARE icon
367
Alexandria Real Estate Equities
ARE
$8.88B
$9.65K 0.01%
85
– –
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.59K 0.01%
310
+6
+2% +$184
SUSB icon
369
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$9.56K 0.01%
400
-6
-1% -$144
FTC icon
370
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$9.55K 0.01%
94
– –
DBA icon
371
Invesco DB Agriculture Fund
DBA
$1.26B
$9.55K 0.01%
453
– –
FDT icon
372
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$9.28K 0.01%
181
+4
+2% +$204
IDA icon
373
Idacorp
IDA
$8.23B
$9.23K 0.01%
90
– –
THO icon
374
Thor Industries
THO
$3.99B
$9.23K 0.01%
89
+1
+1% +$84
PBE icon
375
Invesco Biotechnology & Genome ETF
PBE
$281M
$9.19K 0.01%
150
– –
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 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.