CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
1-Year Return 11.7%
This Quarter Return
+3.64%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$5.23M
Cap. Flow
+$1.61M
Cap. Flow %
1.05%
Top 10 Hldgs %
38.57%
Holding
664
New
69
Increased
205
Reduced
99
Closed
29

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$7.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.23M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$3.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.35M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.19M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.32M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.64M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2M

Sector Composition

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 Shares
Change % 		Capital Flow
DSI icon
401
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$10K 0.01%
135
-13
-9% -$963
EQNR icon
402
Equinor
EQNR
$60.1B
$10K 0.01%
505
– –
FRT icon
403
Federal Realty Investment Trust
FRT
$8.86B
$10K 0.01%
96
+1
+1% +$104
NVCR icon
404
NovoCure
NVCR
$1.37B
$10K 0.01%
75
– –
OTIS icon
405
Otis Worldwide
OTIS
$34.1B
$10K 0.01%
150
– –
PCAR icon
406
PACCAR
PCAR
$52B
$10K 0.01%
156
– –
X
407
DELISTED
US Steel
X
$10K 0.01%
385
+200
+108% +$5.2K
XLI icon
408
Industrial Select Sector SPDR Fund
XLI
$23.1B
$10K 0.01%
100
– –
BURL icon
409
Burlington
BURL
$18.4B
$9K 0.01%
30
– –
CLH icon
410
Clean Harbors
CLH
$12.7B
$9K 0.01%
106
– –
DHI icon
411
D.R. Horton
DHI
$54.2B
$9K 0.01%
103
– –
DTE icon
412
DTE Energy
DTE
$28.4B
$9K 0.01%
76
– –
EIS icon
413
iShares MSCI Israel ETF
EIS
$404M
$9K 0.01%
136
+122
+871% +$8.07K
EIX icon
414
Edison International
EIX
$21B
$9K 0.01%
161
+1
+0.6% +$56
ELP icon
415
Copel
ELP
$6.77B
$9K 0.01%
1,868
– –
ICE icon
416
Intercontinental Exchange
ICE
$99.8B
$9K 0.01%
82
– –
IPAC icon
417
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$9K 0.01%
133
– –
IXUS icon
418
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$9K 0.01%
127
+114
+877% +$8.08K
IYLD icon
419
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$9K 0.01%
400
– –
OPEN icon
420
Opendoor
OPEN
$4.89B
$9K 0.01%
+442
New +$9K
PARA
421
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
+200
New +$9K
SLYG icon
422
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$9K 0.01%
110
– –
VALE icon
423
Vale
VALE
$44.4B
$9K 0.01%
506
+21
+4% +$374
XLY icon
424
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$9K 0.01%
55
– –
XNTK icon
425
SPDR NYSE Technology ETF
XNTK
$1.26B
$9K 0.01%
65
– –
15 16
17
18 19