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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
XLI icon
426
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10K 0.01%
100
– –
XLY icon
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$10K 0.01%
110
– –
XNTK icon
428
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$10K 0.01%
65
– –
A icon
429
Agilent Technologies
A
$38.9B
$9K 0.01%
59
– –
BURL icon
430
Burlington
BURL
$22.5B
$9K 0.01%
30
– –
DHI icon
431
D.R. Horton
DHI
$41.3B
$9K 0.01%
103
– –
EIX icon
432
Edison International
EIX
$30.3B
$9K 0.01%
166
+3
+2% +$172
HPQ icon
433
HP
HPQ
$24.3B
$9K 0.01%
340
+1
+0.3% +$29
IXUS icon
434
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$9K 0.01%
128
– –
IYE icon
435
iShares US Energy ETF
IYE
$1.71B
$9K 0.01%
314
+4
+1% +$107
KYN icon
436
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$9K 0.01%
1,100
– –
NOBL icon
437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$9K 0.01%
202
+2
+1% +$92
PSMT icon
438
Pricesmart
PSMT
$5.81B
$9K 0.01%
121
+1
+0.8% +$85
STZ icon
439
Constellation Brands
STZ
$22.2B
$9K 0.01%
43
-106
-71% -$23.1K
TOVX icon
440
Theriva Biologics
TOVX
$9.78M
$9K 0.01%
82
+8
+11% +$995
UFPI icon
441
UFP Industries
UFPI
$4.98B
$9K 0.01%
135
– –
ATO icon
442
Atmos Energy
ATO
$29.7B
$8K 0.01%
87
+11
+14% +$1.06K
CHPT icon
443
ChargePoint
CHPT
$140M
$8K 0.01%
21
+5
+31% +$2.33K
DTE icon
444
DTE Energy
DTE
$30.6B
$8K 0.01%
75
-3
-4% -$352
DY icon
445
Dycom Industries
DY
$12.7B
$8K 0.01%
115
– –
FUTY icon
446
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$8K 0.01%
200
– –
HDMV icon
447
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$8K 0.01%
274
+3
+1% +$96
HYS icon
448
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$8K 0.01%
78
+1
+1% +$99
ILCG icon
449
iShares Morningstar Growth ETF
ILCG
$3.09B
$8K 0.01%
125
– –
ILMN icon
450
Illumina
ILMN
$28.7B
$8K 0.01%
21
-67
-76% -$30.8K
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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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.