CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
-5.68%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.5%)
Cap. Flow
+$508K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
677
New
35
Increased
157
Reduced
147
Closed
40
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$977K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$972K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$938K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$842K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.06M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$915K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$598K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$498K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$497K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.11% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $791K | 0.63% |
5,290
+182
| +4% | +$27.2K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $768K | 0.61% |
10,802
+6
| +0.1% | +$427 |
|
28
Walmart
WMT
$793B
| $768K | 0.61% |
17,772
+321
| +2% | +$13.9K |
|
29
Nucor
NUE
$33.3B
| $762K | 0.6% |
7,121
+242
| +4% | +$25.9K |
|
30
Norfolk Southern
NSC
$62.4B
| $749K | 0.59% |
3,571
+116
| +3% | +$24.3K |
|
31
Lockheed Martin
LMT
$105B
| $729K | 0.58% |
1,886
-20
| -1% | -$7.73K |
|
32
PepsiCo
PEP
$203B
| $670K | 0.53% |
4,104
+107
| +3% | +$17.5K |
|
33
Waste Management
WM
$90.4B
| $656K | 0.52% |
4,094
+138
| +3% | +$22.1K |
|
34
iShares Convertible Bond ETF
ICVT
$2.79B
| $652K | 0.52% |
9,460
-4,213
| -31% | -$290K |
|
35
McDonald's
MCD
$226B
| $651K | 0.52% |
2,819
+37
| +1% | +$8.55K |
|
36
Qualcomm
QCOM
$170B
| $637K | 0.5% |
5,635
+95
| +2% | +$10.7K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $633K | 0.5% |
1,764
-10
| -0.6% | -$3.59K |
|
38
Costco
COST
$421B
| $609K | 0.48% |
1,289
-140
| -10% | -$66.1K |
|
39
Cisco
CSCO
$268B
| $604K | 0.48% |
15,099
+501
| +3% | +$20K |
|
40
Pfizer
PFE
$141B
| $560K | 0.44% |
12,789
+346
| +3% | +$15.2K |
|
41
Merck
MRK
$210B
| $541K | 0.43% |
6,283
+207
| +3% | +$17.8K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $537K | 0.43% |
9,279
-501
| -5% | -$29K |
|
43
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $536K | 0.42% |
31,865
-2,458
| -7% | -$41.3K |
|
44
M&T Bank
MTB
$31B
| $517K | 0.41% |
2,930
-182
| -6% | -$32.1K |
|
45
General Mills
GIS
$26.6B
| $508K | 0.4% |
6,635
+186
| +3% | +$14.2K |
|
46
Leggett & Platt
LEG
$1.28B
| $508K | 0.4% |
15,290
+535
| +4% | +$17.8K |
|
47
Amazon
AMZN
$2.41T
| $500K | 0.4% |
4,421
-79
| -2% | -$8.94K |
|
48
Procter & Gamble
PG
$370B
| $494K | 0.39% |
3,910
+114
| +3% | +$14.4K |
|
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $469K | 0.37% |
9,328
-2,655
| -22% | -$133K |
|
50
Emerson Electric
EMR
$72.9B
| $462K | 0.37% |
6,312
+214
| +4% | +$15.7K |
|