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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
MCHI icon
376
iShares MSCI China ETF
MCHI
$6.14B
$14K 0.01%
201
– –
SSB icon
377
SouthState Bank Corp
SSB
$10.2B
$14K 0.01%
185
+2
+1% +$142
BLOK icon
378
Amplify Blockchain Technology ETF
BLOK
$1.1B
$13K 0.01%
302
– –
BROS icon
379
Dutch Bros
BROS
$9.01B
$13K 0.01%
+294
New +$14K
CCL icon
380
Carnival Corporation Ltd
CCL
$37.1B
$13K 0.01%
+500
New +$11.6K
EQNR icon
381
Equinor
EQNR
$91.4B
$13K 0.01%
505
– –
FRT icon
382
Federal Realty Investment Trust
FRT
$11B
$13K 0.01%
106
+9
+9% +$1.07K
OCUL icon
383
Ocular Therapeutix
OCUL
$1.89B
$13K 0.01%
1,257
– –
XHE icon
384
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$13K 0.01%
100
– –
ADM icon
385
Archer Daniels Midland
ADM
$40.1B
$12K 0.01%
197
+17
+9% +$1.02K
AFRM icon
386
Affirm
AFRM
$24.5B
$12K 0.01%
+100
New +$7.99K
AMD icon
387
Advanced Micro Devices
AMD
$807B
$12K 0.01%
112
+25
+29% +$2.56K
F icon
388
Ford
F
$58.5B
$12K 0.01%
874
+201
+30% +$2.73K
NET icon
389
Cloudflare
NET
$94.3B
$12K 0.01%
104
-26
-20% -$3.11K
OTIS icon
390
Otis Worldwide
OTIS
$27.9B
$12K 0.01%
150
– –
PKG icon
391
Packaging Corp of America
PKG
$22.5B
$12K 0.01%
87
+1
+1% +$143
STLD icon
392
Steel Dynamics
STLD
$36.1B
$12K 0.01%
200
+100
+100% +$6.39K
TMUS icon
393
T-Mobile US
TMUS
$190B
$12K 0.01%
92
– –
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$122B
$12K 0.01%
65
– –
VUG icon
395
Vanguard Growth ETF
VUG
$216B
$12K 0.01%
252
-24
-9% -$1.19K
ARCC icon
396
Ares Capital
ARCC
$13.6B
$11K 0.01%
553
+4
+0.7% +$80
CLH icon
397
Clean Harbors
CLH
$15.9B
$11K 0.01%
106
– –
CTVA icon
398
Corteva
CTVA
$58.6B
$11K 0.01%
256
– –
B
399
Barrick Mining
B
$62.6B
$11K 0.01%
584
+304
+109% +$6.1K
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$11K 0.01%
137
– –
14 15
16
17 18

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ACA
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SW
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AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

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.