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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
JWN
376
DELISTED
Nordstrom
JWN
$14K 0.01%
375
– –
NET icon
377
Cloudflare
NET
$93B
$14K 0.01%
130
+80
+160% +$6.62K
PEG icon
378
Public Service Enterprise Group
PEG
$39.8B
$14K 0.01%
236
+1
+0.4% +$62
WY icon
379
Weyerhaeuser
WY
$17.3B
$14K 0.01%
420
+100
+31% +$3.71K
CGC
380
Canopy Growth
CGC
$375M
$13K 0.01%
53
-5
-9% -$1.28K
EBS icon
381
Emergent Biosolutions
EBS
$375M
$13K 0.01%
200
– –
HPE icon
382
Hewlett Packard
HPE
$63.2B
$13K 0.01%
888
+152
+21% +$2.4K
OPEN icon
383
Opendoor
OPEN
$3.69B
$13K 0.01%
767
+310
+68% +$5.33K
PAWZ icon
384
ProShares Pet Care ETF
PAWZ
$33M
$13K 0.01%
155
+44
+40% +$3.4K
TMUS icon
385
T-Mobile US
TMUS
$193B
$13K 0.01%
92
– –
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$121B
$13K 0.01%
65
-138
-68% -$28.9K
VUG icon
387
Vanguard Growth ETF
VUG
$216B
$13K 0.01%
276
+24
+10% +$1.09K
XHE icon
388
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$13K 0.01%
100
– –
ARKG icon
389
ARK Genomic Revolution ETF
ARKG
$1.51B
$12K 0.01%
135
– –
CEVA icon
390
CEVA Inc
CEVA
$1.01B
$12K 0.01%
+245
New +$12.1K
OTIS icon
391
Otis Worldwide
OTIS
$27.4B
$12K 0.01%
150
– –
PKG icon
392
Packaging Corp of America
PKG
$22.7B
$12K 0.01%
86
+1
+1% +$144
VALE icon
393
Vale
VALE
$62.9B
$12K 0.01%
506
– –
SAVE
394
DELISTED
Spirit Airlines, Inc.
SAVE
$12K 0.01%
400
– –
APPH
395
DELISTED
AppHarvest, Inc. Common Stock
APPH
$12K 0.01%
+744
New +$11.9K
ADM icon
396
Archer Daniels Midland
ADM
$41.4B
$11K 0.01%
180
+1
+0.6% +$63
ARCC icon
397
Ares Capital
ARCC
$13.5B
$11K 0.01%
549
+3
+0.5% +$58
CAT icon
398
Caterpillar
CAT
$409B
$11K 0.01%
+50
New +$11.5K
CHPT icon
399
ChargePoint
CHPT
$133M
$11K 0.01%
+16
New +$8.47K
COLM icon
400
Columbia Sportswear
COLM
$3.19B
$11K 0.01%
109
– –
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
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

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.