CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+8.73%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
679
New
41
Increased
135
Reduced
195
Closed
48
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.7M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.78M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.51M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.46M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.68M |
Sector Composition
| 1 | Healthcare | 4.77% |
| 2 | Technology | 4.41% |
| 3 | Financials | 4.2% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.07M | 0.83% |
6,650
+27
| +0.4% | +$4.36K |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.01M | 0.78% |
34,343
-8,375
| -20% | -$246K |
|
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $997K | 0.77% |
19,251
-32,342
| -63% | -$1.68M |
|
29
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $974K | 0.75% |
16,350
+15,982
| +4,343% | +$952K |
|
30
Johnson & Johnson
JNJ
$429B
| $962K | 0.74% |
5,445
-122
| -2% | -$21.6K |
|
31
Nucor
NUE
$33.3B
| $943K | 0.73% |
7,153
+32
| +0.4% | +$4.22K |
|
32
Lockheed Martin
LMT
$105B
| $910K | 0.7% |
1,870
-16
| -0.8% | -$7.78K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $906K | 0.7% |
9,576
-4,357
| -31% | -$412K |
|
34
iShares US Technology ETF
IYW
$22.9B
| $886K | 0.68% |
11,896
+10,716
| +908% | +$798K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $880K | 0.68% |
+15,046
| New | +$880K |
|
36
Norfolk Southern
NSC
$62.4B
| $878K | 0.68% |
3,561
-10
| -0.3% | -$2.47K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $860K | 0.66% |
11,435
+10,837
| +1,812% | +$815K |
|
38
PNC Financial Services
PNC
$80.7B
| $832K | 0.64% |
5,266
-24
| -0.5% | -$3.79K |
|
39
Walmart
WMT
$793B
| $815K | 0.63% |
5,747
-177
| -3% | -$25.1K |
|
40
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $804K | 0.62% |
32,667
-44,014
| -57% | -$1.08M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $774K | 0.6% |
10,751
-51
| -0.5% | -$3.67K |
|
42
McDonald's
MCD
$226B
| $743K | 0.57% |
2,820
+1
| +0% | +$264 |
|
43
PepsiCo
PEP
$203B
| $739K | 0.57% |
4,089
-15
| -0.4% | -$2.71K |
|
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $729K | 0.56% |
25,876
-4,563
| -15% | -$129K |
|
45
Cisco
CSCO
$268B
| $717K | 0.55% |
15,040
-59
| -0.4% | -$2.81K |
|
46
Vanguard Growth ETF
VUG
$185B
| $698K | 0.54% |
3,275
+3,233
| +7,698% | +$689K |
|
47
Merck
MRK
$210B
| $695K | 0.54% |
6,263
-20
| -0.3% | -$2.22K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $678K | 0.52% |
1,765
+1
| +0.1% | +$384 |
|
49
Pfizer
PFE
$141B
| $654K | 0.51% |
12,753
-36
| -0.3% | -$1.85K |
|
50
Waste Management
WM
$90.4B
| $640K | 0.49% |
4,082
-12
| -0.3% | -$1.88K |
|