We are live on ! Find out more
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
XNTK icon
376
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$9.07K 0.01%
65
– –
ARCC icon
377
Ares Capital
ARCC
$13.5B
$8.98K 0.01%
478
+5
+1% +$92
FTCS icon
378
First Trust Capital Strength ETF
FTCS
$7.88B
$8.96K 0.01%
119
+1
+0.8% +$73
CRWD icon
379
CrowdStrike
CRWD
$187B
$8.81K 0.01%
240
+80
+50% +$2.79K
TER icon
380
Teradyne
TER
$54.8B
$8.73K 0.01%
78
+1
+1% +$100
FTA icon
381
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$8.63K 0.01%
129
+1
+0.8% +$65
SLYG icon
382
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8.47K 0.01%
110
– –
COLM icon
383
Columbia Sportswear
COLM
$3.19B
$8.42K 0.01%
109
– –
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$8.37K 0.01%
265
-178
-40% -$5.58K
WAT icon
385
Waters Corp
WAT
$36.8B
$8.26K 0.01%
+31
New +$8.63K
KNX icon
386
Knight Transportation
KNX
$11.8B
$8.22K 0.01%
148
+1
+0.7% +$56
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
$8.21K 0.01%
+40
New +$8.42K
INTU icon
388
Intuit
INTU
$81.1B
$7.84K 0.01%
17
– –
ILCG icon
389
iShares Morningstar Growth ETF
ILCG
$3.1B
$7.79K 0.01%
125
– –
VNLA icon
390
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$7.79K 0.01%
163
-100
-38% -$4.77K
MRTN icon
391
Marten Transport
MRTN
$1.33B
$7.38K 0.01%
343
+1
+0.3% +$21
SJNK icon
392
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.34K 0.01%
297
– –
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.28K 0.01%
67
+1
+2% +$108
ROKT icon
394
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$7.26K 0.01%
166
+1
+0.6% +$41
GNRC icon
395
Generac Holdings
GNRC
$11.9B
$7.16K 0.01%
48
+30
+167% +$3.42K
A icon
396
Agilent Technologies
A
$39.1B
$7.09K 0.01%
59
– –
JNK icon
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.09K 0.01%
77
-24,390
-100% -$2.23M
STLA icon
398
Stellantis
STLA
$16.5B
$6.52K 0.01%
372
+11
+3% +$185
HYLS icon
399
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$6.46K 0.01%
163
+3
+2% +$119
PWR icon
400
Quanta Services
PWR
$93.9B
$6.29K 0.01%
32
– –
14 15
16
17 18

Similar funds

ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
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 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.