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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
NVVE
451
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
PCAR icon
452
PACCAR
PCAR
$70.2B
$8K 0.01%
156
– –
ZM icon
453
Zoom
ZM
$26.7B
$8K 0.01%
32
-15
-32% -$5.06K
EVBG
454
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8K 0.01%
50
– –
ZNGA
455
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K 0.01%
+1,070
New +$9.72K
BAB icon
456
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7K ﹤0.01%
200
– –
CGC
457
Canopy Growth
CGC
$390M
$7K ﹤0.01%
53
– –
EA icon
458
Electronic Arts
EA
$52.4B
$7K ﹤0.01%
46
– –
EPI icon
459
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$7K ﹤0.01%
200
– –
FBT icon
460
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7K ﹤0.01%
45
– –
FCEL icon
461
FuelCell Energy
FCEL
$1.72B
$7K ﹤0.01%
34
– –
FNY icon
462
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$7K ﹤0.01%
104
– –
HMC icon
463
Honda
HMC
$37.8B
$7K ﹤0.01%
219
– –
IEI icon
464
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7K ﹤0.01%
50
– –
KNX icon
465
Knight Transportation
KNX
$11.5B
$7K ﹤0.01%
146
+1
+0.7% +$50
ROKT icon
466
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$233M
$7K ﹤0.01%
164
– –
SNY icon
467
Sanofi
SNY
$105B
$7K ﹤0.01%
152
-139
-48% -$7.07K
SYNA icon
468
Synaptics
SYNA
$4.55B
$7K ﹤0.01%
40
– –
VALE icon
469
Vale
VALE
$62.9B
$7K ﹤0.01%
516
+10
+2% +$196
AYX
470
DELISTED
Alteryx Inc
AYX
$7K ﹤0.01%
91
– –
APPH
471
DELISTED
AppHarvest, Inc. Common Stock
APPH
$7K ﹤0.01%
1,048
+304
+41% +$3.02K
AMCR icon
472
Amcor
AMCR
$20.9B
$6K ﹤0.01%
100
+1
+1% +$60
BEEM icon
473
Beam Global
BEEM
$23.3M
$6K ﹤0.01%
226
– –
DELL icon
474
Dell
DELL
$276B
$6K ﹤0.01%
110
– –
EBAY icon
475
eBay
EBAY
$50.3B
$6K ﹤0.01%
88
– –
17 18
19
20 21

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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 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.