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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
CTVA icon
401
Corteva
CTVA
$58.7B
$11K 0.01%
256
– –
EQNR icon
402
Equinor
EQNR
$92.7B
$11K 0.01%
505
– –
FRT icon
403
Federal Realty Investment Trust
FRT
$10.9B
$11K 0.01%
97
+1
+1% +$114
IHF icon
404
iShares US Healthcare Providers ETF
IHF
$1.21B
$11K 0.01%
+200
New +$10.6K
IIPR icon
405
Innovative Industrial Properties
IIPR
$1.79B
$11K 0.01%
60
– –
IJK icon
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$11K 0.01%
137
-188
-58% -$15.1K
IXN icon
407
iShares Global Tech ETF
IXN
$8.43B
$11K 0.01%
186
-1,668
-90% -$89.8K
JETS icon
408
US Global Jets ETF
JETS
$772M
$11K 0.01%
450
– –
NVVE
409
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
PSMT icon
410
Pricesmart
PSMT
$5.87B
$11K 0.01%
120
– –
TOVX icon
411
Theriva Biologics
TOVX
$10.6M
$11K 0.01%
+74
New +$10.6K
BFH icon
412
Bread Financial
BFH
$4.35B
$10K 0.01%
+115
New +$10.4K
BURL icon
413
Burlington
BURL
$22.5B
$10K 0.01%
30
– –
CLH icon
414
Clean Harbors
CLH
$16.2B
$10K 0.01%
106
– –
CMI icon
415
Cummins
CMI
$92B
$10K 0.01%
+43
New +$11K
DKNG icon
416
DraftKings
DKNG
$11.8B
$10K 0.01%
200
– –
F icon
417
Ford
F
$58.6B
$10K 0.01%
673
+60
+10% +$798
GUT
418
Gabelli Utility Trust
GUT
$577M
$10K 0.01%
1,283
+28
+2% +$202
HPQ icon
419
HP
HPQ
$24.1B
$10K 0.01%
339
-592
-64% -$18.9K
ICE icon
420
Intercontinental Exchange
ICE
$82.2B
$10K 0.01%
82
– –
IEFA icon
421
iShares Core MSCI EAFE ETF
IEFA
$188B
$10K 0.01%
132
-1,821
-93% -$137K
INDA icon
422
iShares MSCI India ETF
INDA
$6.75B
$10K 0.01%
218
-49
-18% -$2.1K
IYLD icon
423
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$10K 0.01%
400
– –
JMIA
424
Jumia Technologies
JMIA
$753M
$10K 0.01%
314
– –
KYN icon
425
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$10K 0.01%
1,100
– –
15 16
17
18 19

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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.