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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
+3.64%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.23M
Cap. Flow
+$1.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.57%
Holding
664
New
69
Increased
205
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$7.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.13M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.42M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.26M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Staples 3.4%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
376
Jacobs Solutions
J
$16.3B
$13K 0.01%
126
– –
XLK icon
377
State Street Technology Select Sector SPDR ETF
XLK
$111B
$13K 0.01%
200
– –
ARKG icon
378
ARK Genomic Revolution ETF
ARKG
$1.53B
$12K 0.01%
+135
New +$13.4K
COLM icon
379
Columbia Sportswear
COLM
$3.29B
$12K 0.01%
109
– –
CTVA icon
380
Corteva
CTVA
$59.5B
$12K 0.01%
256
– –
DKNG icon
381
DraftKings
DKNG
$12B
$12K 0.01%
+200
New +$12K
HPE icon
382
Hewlett Packard
HPE
$60.1B
$12K 0.01%
736
+500
+212% +$6.92K
JETS icon
383
US Global Jets ETF
JETS
$772M
$12K 0.01%
450
– –
PSMT icon
384
Pricesmart
PSMT
$5.82B
$12K 0.01%
120
– –
THO icon
385
Thor Industries
THO
$4.05B
$12K 0.01%
85
– –
TMUS icon
386
T-Mobile US
TMUS
$196B
$12K 0.01%
92
– –
XHE icon
387
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$12K 0.01%
100
-150
-60% -$18.1K
ABNB icon
388
Airbnb
ABNB
$88.7B
$11K 0.01%
+57
New +$10.6K
ASAN icon
389
Asana
ASAN
$1.82B
$11K 0.01%
382
– –
BLNK icon
390
Blink Charging
BLNK
$78.3M
$11K 0.01%
271
– –
IIPR icon
391
Innovative Industrial Properties
IIPR
$1.79B
$11K 0.01%
60
– –
INDA icon
392
iShares MSCI India ETF
INDA
$6.79B
$11K 0.01%
267
+242
+968% +$10.2K
JMIA
393
Jumia Technologies
JMIA
$752M
$11K 0.01%
314
– –
PENN icon
394
PENN Entertainment
PENN
$2.83B
$11K 0.01%
103
+10
+11% +$1.11K
PKG icon
395
Packaging Corp of America
PKG
$22.8B
$11K 0.01%
85
+1
+1% +$136
TRIP icon
396
TripAdvisor
TRIP
$1.69B
$11K 0.01%
200
+100
+100% +$4.29K
VUG icon
397
Vanguard Growth ETF
VUG
$215B
$11K 0.01%
252
– –
WY icon
398
Weyerhaeuser
WY
$17.6B
$11K 0.01%
320
– –
ADM icon
399
Archer Daniels Midland
ADM
$40.3B
$10K 0.01%
179
+1
+0.6% +$55
ARCC icon
400
Ares Capital
ARCC
$13.6B
$10K 0.01%
546
+3
+0.6% +$54
14 15
16
17 18

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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 2021 Portfolio in Review

As of Q1 2021, Clearview Wealth Advisors held 664 positions worth $154M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearview Wealth Advisors's Q1 2021 filing shows 69 new, 205 increased, 99 reduced and 29 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Clearview Wealth Advisors's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M.
  • Clearview Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $3.42M increase.
  • Clearview Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.38M.
  • Clearview Wealth Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2021, selling an estimated $662K.
  • Clearview Wealth Advisors's ten largest holdings make up 39% of its $154M portfolio in Q1 2021.
  • Clearview Wealth Advisors opened 69 new positions and closed 29 in Q1 2021.
  • Clearview Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $154M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.