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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
FITB
451
Fifth Third Bancorp
FITB
$52B
$3.93K ﹤0.01%
150
– –
HPQ icon
452
HP
HPQ
$23.5B
$3.92K ﹤0.01%
128
+2
+2% +$60
PHM icon
453
Pultegroup
PHM
$24.5B
$3.88K ﹤0.01%
+50
New +$3.39K
MET icon
454
MetLife
MET
$61B
$3.79K ﹤0.01%
67
– –
FISV
455
Fiserv Inc
FISV
$27.2B
$3.79K ﹤0.01%
30
-20
-40% -$2.35K
CCL icon
456
Carnival Corporation Ltd
CCL
$36.1B
$3.77K ﹤0.01%
200
+100
+100% +$1.17K
EIS icon
457
iShares MSCI Israel ETF
EIS
$879M
$3.75K ﹤0.01%
70
– –
EAGG icon
458
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.73K ﹤0.01%
+79
New +$3.76K
ITM icon
459
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.69K ﹤0.01%
80
– –
CMI icon
460
Cummins
CMI
$91.7B
$3.68K ﹤0.01%
15
– –
MAR icon
461
Marriott International
MAR
$98.7B
$3.67K ﹤0.01%
+20
New +$3.47K
GOGL
462
DELISTED
Golden Ocean Group
GOGL
$3.65K ﹤0.01%
484
– –
HLN icon
463
Haleon
HLN
$43.1B
$3.59K ﹤0.01%
428
-180
-30% -$1.54K
ALGN icon
464
Align Technology
ALGN
$12B
$3.54K ﹤0.01%
+10
New +$3.18K
OXY icon
465
Occidental Petroleum
OXY
$57B
$3.53K ﹤0.01%
+60
New +$3.6K
SNOW icon
466
Snowflake
SNOW
$92.9B
$3.52K ﹤0.01%
+20
New +$3.25K
WH icon
467
Wyndham Hotels & Resorts
WH
$5.46B
$3.43K ﹤0.01%
50
– –
IEFA icon
468
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.4K ﹤0.01%
50
+1
+2% +$68
MKTX icon
469
MarketAxess Holdings
MKTX
$4.15B
$3.4K ﹤0.01%
13
-2,553
-99% -$762K
WELL icon
470
Welltower
WELL
$178B
$3.4K ﹤0.01%
42
– –
Z icon
471
Zillow
Z
$7.04B
$3.37K ﹤0.01%
67
+20
+43% +$920
XYZ
472
Block Inc
XYZ
$45.9B
$3.33K ﹤0.01%
50
+1
+2% +$62
FTSM icon
473
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.3K ﹤0.01%
55
+1
+2% +$60
RACE icon
474
Ferrari
RACE
$63.3B
$3.25K ﹤0.01%
+10
New +$2.91K
SFM icon
475
Sprouts Farmers Market
SFM
$7.04B
$3.2K ﹤0.01%
87
+52
+149% +$1.81K
17 18
19
20 21

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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.