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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
URA icon
426
Global X Uranium ETF
URA
$5.52B
$5.14K 0.01%
237
+1
+0.4% +$20
B
427
Barrick Mining
B
$62.2B
$5.11K 0.01%
302
+3
+1% +$55
KEY icon
428
KeyCorp
KEY
$24.3B
$5.09K 0.01%
551
+12
+2% +$125
LITE icon
429
Lumentum
LITE
$59.4B
$5.05K 0.01%
89
– –
SYNA icon
430
Synaptics
SYNA
$4.41B
$5.04K 0.01%
59
+1
+2% +$87
URNM icon
431
Sprott Uranium Miners ETF
URNM
$1.78B
$5.04K 0.01%
150
– –
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.94K 0.01%
45
– –
AMGN icon
433
Amgen
AMGN
$203B
$4.88K 0.01%
22
– –
SUSA icon
434
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$4.87K ﹤0.01%
52
– –
FIW icon
435
First Trust Water ETF
FIW
$1.84B
$4.85K ﹤0.01%
55
+1
+2% +$84
TWST icon
436
Twist Bioscience
TWST
$5.62B
$4.81K ﹤0.01%
235
– –
MRVL icon
437
Marvell Technology
MRVL
$174B
$4.79K ﹤0.01%
80
– –
AI icon
438
C3.ai
AI
$1.27B
$4.63K ﹤0.01%
127
+120
+1,714% +$3.38K
GVA icon
439
Granite Construction
GVA
$5.45B
$4.61K ﹤0.01%
116
– –
ARKG icon
440
ARK Genomic Revolution ETF
ARKG
$1.51B
$4.6K ﹤0.01%
135
– –
FXD icon
441
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$4.56K ﹤0.01%
83
+1
+1% +$52
BLOK icon
442
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.55K ﹤0.01%
200
– –
CRNC icon
443
Cerence
CRNC
$382M
$4.24K ﹤0.01%
145
– –
UBER icon
444
Uber
UBER
$134B
$4.23K ﹤0.01%
98
+60
+158% +$2.23K
NAIL icon
445
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$4.19K ﹤0.01%
+55
New +$3.05K
PH icon
446
Parker-Hannifin
PH
$125B
$4.1K ﹤0.01%
11
+1
+10% +$338
RGLD icon
447
Royal Gold
RGLD
$17.1B
$4.03K ﹤0.01%
35
– –
DOW icon
448
Dow Inc
DOW
$21.6B
$4K ﹤0.01%
75
– –
VTV icon
449
Vanguard Value ETF
VTV
$189B
$3.98K ﹤0.01%
28
– –
EBAY icon
450
eBay
EBAY
$48.6B
$3.95K ﹤0.01%
88
– –
16 17
18
19 20

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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.