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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
+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
UPS icon
401
United Parcel Service
UPS
$97.6B
$6.27K 0.01%
35
+20
+133% +$3.55K
PFM icon
402
Invesco Dividend Achievers ETF
PFM
$788M
$6.27K 0.01%
164
– –
PETQ
403
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.24K 0.01%
411
– –
GEHC icon
404
GE HealthCare
GEHC
$27.6B
$6.17K 0.01%
76
-40
-34% -$3.19K
WBD icon
405
Warner Bros
WBD
$64.6B
$6.14K 0.01%
490
-76
-13% -$986
IGOV icon
406
iShares International Treasury Bond ETF
IGOV
$1.34B
$6.14K 0.01%
155
-56,598
-100% -$2.25M
SUSC icon
407
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.98K 0.01%
263
-345
-57% -$7.86K
EA icon
408
Electronic Arts
EA
$52.4B
$5.97K 0.01%
46
– –
SHOP icon
409
Shopify
SHOP
$148B
$5.81K 0.01%
90
– –
DLR icon
410
Digital Realty Trust
DLR
$73.7B
$5.81K 0.01%
51
– –
QRVO icon
411
Qorvo
QRVO
$7.63B
$5.71K 0.01%
56
– –
STZ icon
412
Constellation Brands
STZ
$22.2B
$5.66K 0.01%
23
– –
COLB icon
413
Columbia Banking Systems
COLB
$8.81B
$5.63K 0.01%
278
-124
-31% -$2.62K
CAG icon
414
Conagra Brands
CAG
$7.07B
$5.6K 0.01%
166
+2
+1% +$72
IGIB icon
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.58K 0.01%
110
+1
+0.9% +$51
TSM icon
416
TSMC
TSM
$2.09T
$5.55K 0.01%
55
+30
+120% +$2.79K
VMI icon
417
Valmont Industries
VMI
$9.44B
$5.53K 0.01%
19
– –
LUV icon
418
Southwest Airlines
LUV
$22.1B
$5.5K 0.01%
152
– –
GGT
419
Gabelli Multimedia Trust
GGT
$170M
$5.41K 0.01%
835
+28
+3% +$164
X
420
DELISTED
US Steel
X
$5.38K 0.01%
215
+30
+16% +$698
FAAR icon
421
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$5.34K 0.01%
190
+2
+1% +$58
INDA icon
422
iShares MSCI India ETF
INDA
$6.71B
$5.33K 0.01%
122
– –
YUM icon
423
Yum! Brands
YUM
$41B
$5.26K 0.01%
38
– –
PSLV icon
424
Sprott Physical Silver Trust
PSLV
$11.9B
$5.24K 0.01%
673
– –
BBBY
425
Bed Bath & Beyond
BBBY
$473M
$5.15K 0.01%
174
– –
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
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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.