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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
+3.64%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.23M
Cap. Flow
+$1.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.57%
Holding
664
New
69
Increased
205
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$7.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.13M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.42M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.26M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XNTK icon
426
State Street SPDR NYSE Technology ETF
XNTK
$2B
$9K 0.01%
65
– –
A icon
427
Agilent Technologies
A
$39.6B
$8K 0.01%
59
– –
ALC icon
428
Alcon
ALC
$33.7B
$8K 0.01%
120
– –
ATO icon
429
Atmos Energy
ATO
$30.3B
$8K 0.01%
76
+1
+1% +$91
CIG icon
430
CEMIG Preferred Shares
CIG
$6.26B
$8K 0.01%
6,467
– –
F icon
431
Ford
F
$59.4B
$8K 0.01%
613
– –
FUTY icon
432
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$8K 0.01%
200
– –
GUT
433
Gabelli Utility Trust
GUT
$571M
$8K 0.01%
1,255
+26
+2% +$197
HDMV icon
434
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$8K 0.01%
266
+1
+0.4% +$31
HYS icon
435
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$8K 0.01%
76
+1
+1% +$98
IYE icon
436
iShares US Energy ETF
IYE
$1.68B
$8K 0.01%
308
+1
+0.3% +$25
KYN icon
437
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$8K 0.01%
1,100
– –
PAWZ icon
438
ProShares Pet Care ETF
PAWZ
$34.5M
$8K 0.01%
111
-1,796
-94% -$132K
SCHW
439
Charles Schwab
SCHW
$184B
$8K 0.01%
126
– –
SUSC icon
440
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$8K 0.01%
290
– –
AMD icon
441
Advanced Micro Devices
AMD
$752B
$7K ﹤0.01%
+87
New +$7.49K
FBT icon
442
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$7K ﹤0.01%
45
– –
FISV
443
Fiserv Inc
FISV
$29B
$7K ﹤0.01%
60
– –
FNY icon
444
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$7K ﹤0.01%
104
– –
FSLY icon
445
Fastly Inc
FSLY
$3.29B
$7K ﹤0.01%
100
– –
GREK
446
Global X MSCI Greece ETF
GREK
$290M
$7K ﹤0.01%
279
+239
+598% +$6.01K
HMC icon
447
Honda
HMC
$39.3B
$7K ﹤0.01%
219
– –
ILCG icon
448
iShares Morningstar Growth ETF
ILCG
$3.06B
$7K ﹤0.01%
125
– –
IWM icon
449
iShares Russell 2000 ETF
IWM
$80.3B
$7K ﹤0.01%
33
+12
+57% +$2.62K
KNX icon
450
Knight Transportation
KNX
$11.4B
$7K ﹤0.01%
145
+1
+0.7% +$44
16 17
18
19 20

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Clearview Wealth Advisors held 664 positions worth $154M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearview Wealth Advisors's Q1 2021 filing shows 69 new, 205 increased, 99 reduced and 29 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Clearview Wealth Advisors's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M.
  • Clearview Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $3.42M increase.
  • Clearview Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.38M.
  • Clearview Wealth Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2021, selling an estimated $662K.
  • Clearview Wealth Advisors's ten largest holdings make up 39% of its $154M portfolio in Q1 2021.
  • Clearview Wealth Advisors opened 69 new positions and closed 29 in Q1 2021.
  • Clearview Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $154M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.