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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
SLYG icon
426
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$10K 0.01%
110
– –
TGLS icon
427
Tecnoglass
TGLS
$2.01B
$10K 0.01%
+476
New +$7.88K
THO icon
428
Thor Industries
THO
$3.99B
$10K 0.01%
85
– –
TLRY icon
429
Tilray
TLRY
$479M
$10K 0.01%
53
+33
+165% +$5.79K
UFPI icon
430
UFP Industries
UFPI
$4.97B
$10K 0.01%
+135
New +$10.7K
VYMI icon
431
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$10K 0.01%
+140
New +$9.59K
XLI icon
432
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10K 0.01%
100
– –
XLY icon
433
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10K 0.01%
110
– –
XNTK icon
434
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$10K 0.01%
65
– –
A icon
435
Agilent Technologies
A
$39.1B
$9K 0.01%
59
– –
ABNB icon
436
Airbnb
ABNB
$83.7B
$9K 0.01%
57
– –
BEEM icon
437
Beam Global
BEEM
$22.4M
$9K 0.01%
+226
New +$7.45K
CIG icon
438
CEMIG Preferred Shares
CIG
$6.09B
$9K 0.01%
6,464
-3
-0% -$4
DHI icon
439
D.R. Horton
DHI
$41B
$9K 0.01%
103
– –
DTE icon
440
DTE Energy
DTE
$31.1B
$9K 0.01%
78
+2
+3% +$234
DY icon
441
Dycom Industries
DY
$12.9B
$9K 0.01%
115
-50
-30% -$4.31K
EIS icon
442
iShares MSCI Israel ETF
EIS
$879M
$9K 0.01%
133
-3
-2% -$204
EIX icon
443
Edison International
EIX
$30.7B
$9K 0.01%
163
+2
+1% +$116
ELP
444
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$9K 0.01%
1,868
– –
FCEL icon
445
FuelCell Energy
FCEL
$1.7B
$9K 0.01%
34
– –
HDMV icon
446
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$9K 0.01%
271
+5
+2% +$160
IPAC icon
447
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$9K 0.01%
135
+2
+2% +$135
IXUS icon
448
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$9K 0.01%
128
+1
+0.8% +$73
IYE icon
449
iShares US Energy ETF
IYE
$1.74B
$9K 0.01%
310
+2
+0.6% +$56
LCID icon
450
Lucid Motors
LCID
$2.46B
$9K 0.01%
+30
New +$6.58K
16 17
18
19 20

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AIMU
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CNFG
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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.