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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
INDA icon
401
iShares MSCI India ETF
INDA
$6.77B
$11K 0.01%
218
– –
ISRG icon
402
Intuitive Surgical
ISRG
$128B
$11K 0.01%
33
+18
+120% +$6.04K
IXN icon
403
iShares Global Tech ETF
IXN
$8.27B
$11K 0.01%
189
+3
+2% +$176
KEY icon
404
KeyCorp
KEY
$24.1B
$11K 0.01%
504
-3,372
-87% -$68.2K
SHV icon
405
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11K 0.01%
100
-610
-86% -$67.4K
THO icon
406
Thor Industries
THO
$3.98B
$11K 0.01%
86
+1
+1% +$114
ALC icon
407
Alcon
ALC
$32.8B
$10K 0.01%
120
– –
ARKG icon
408
ARK Genomic Revolution ETF
ARKG
$1.54B
$10K 0.01%
135
– –
BB icon
409
BlackBerry
BB
$4.93B
$10K 0.01%
+1,020
New +$10.7K
CEVA icon
410
CEVA Inc
CEVA
$980M
$10K 0.01%
245
– –
CIG icon
411
CEMIG Preferred Shares
CIG
$6.18B
$10K 0.01%
6,464
– –
COLM icon
412
Columbia Sportswear
COLM
$3.25B
$10K 0.01%
109
– –
EBS icon
413
Emergent Biosolutions
EBS
$378M
$10K 0.01%
200
– –
EIS icon
414
iShares MSCI Israel ETF
EIS
$892M
$10K 0.01%
133
– –
ELP
415
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$10K 0.01%
1,890
+22
+1% +$106
FBND icon
416
Fidelity Total Bond ETF
FBND
$27.2B
$10K 0.01%
195
-115
-37% -$6.17K
GUT
417
Gabelli Utility Trust
GUT
$566M
$10K 0.01%
1,308
+25
+2% +$196
ICE icon
418
Intercontinental Exchange
ICE
$84.1B
$10K 0.01%
91
+9
+11% +$1.07K
IEFA icon
419
iShares Core MSCI EAFE ETF
IEFA
$188B
$10K 0.01%
132
– –
IHF icon
420
iShares US Healthcare Providers ETF
IHF
$1.21B
$10K 0.01%
200
– –
IYLD icon
421
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$10K 0.01%
400
– –
JWN
422
DELISTED
Nordstrom
JWN
$10K 0.01%
376
+1
+0.3% +$32
SCHW
423
Charles Schwab
SCHW
$181B
$10K 0.01%
141
+15
+12% +$1.07K
SLYG icon
424
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$10K 0.01%
110
– –
TGLS icon
425
Tecnoglass
TGLS
$2.01B
$10K 0.01%
477
+1
+0.2% +$21
15 16
17
18 19

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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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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.