CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+3.74%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-24%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-34.58%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
725
New
98
Increased
145
Reduced
160
Closed
49
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.68M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.32M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.08M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.18M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.73M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Industrials | 8.11% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 6.53% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$12.5B
| $866K | 0.88% |
+3,894
| New | +$866K |
|
27
Eastman Chemical
EMN
$7.97B
| $848K | 0.86% |
+10,055
| New | +$848K |
|
28
Zebra Technologies
ZBRA
$15.7B
| $846K | 0.86% |
+2,659
| New | +$846K |
|
29
Graco
GGG
$13.9B
| $796K | 0.81% |
+10,896
| New | +$796K |
|
30
Dayforce
DAY
$11B
| $778K | 0.79% |
+10,623
| New | +$778K |
|
31
Nucor
NUE
$33.4B
| $776K | 0.79% |
5,025
-2,128
| -30% | -$329K |
|
32
AbbVie
ABBV
$376B
| $768K | 0.78% |
4,817
-1,833
| -28% | -$292K |
|
33
JPMorgan Chase
JPM
$823B
| $764K | 0.77% |
5,863
-2,253
| -28% | -$294K |
|
34
Fortune Brands Innovations
FBIN
$6.91B
| $751K | 0.76% |
+12,778
| New | +$751K |
|
35
Colgate-Palmolive
CL
$67.4B
| $748K | 0.76% |
+9,953
| New | +$748K |
|
36
Tootsie Roll Industries
TR
$2.95B
| $743K | 0.75% |
+16,544
| New | +$743K |
|
37
Corcept Therapeutics
CORT
$7.58B
| $742K | 0.75% |
+34,275
| New | +$742K |
|
38
McKesson
MCK
$86B
| $732K | 0.74% |
+2,057
| New | +$732K |
|
39
Universal Health Services
UHS
$11.6B
| $729K | 0.74% |
+5,737
| New | +$729K |
|
40
iShares Core S&P 500 ETF
IVV
$659B
| $727K | 0.74% |
1,768
+3
| +0.2% | +$1.23K |
|
41
Northrop Grumman
NOC
$83.6B
| $717K | 0.73% |
1,552
+1,508
| +3,427% | +$696K |
|
42
Collegium Pharmaceutical
COLL
$1.24B
| $697K | 0.71% |
+29,067
| New | +$697K |
|
43
Johnson & Johnson
JNJ
$428B
| $689K | 0.7% |
4,442
-1,003
| -18% | -$155K |
|
44
Trimble
TRMB
$18.6B
| $683K | 0.69% |
13,038
+13,024
| +93,029% | +$683K |
|
45
Bank of America
BAC
$374B
| $663K | 0.67% |
23,184
-10,307
| -31% | -$295K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $616K | 0.62% |
12,619
+12,552
| +18,734% | +$612K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $596K | 0.6% |
18,551
+17,811
| +2,407% | +$573K |
|
48
Costco
COST
$416B
| $589K | 0.6% |
1,185
-85
| -7% | -$42.2K |
|
49
iShares US Real Estate ETF
IYR
$3.7B
| $589K | 0.6% |
+6,936
| New | +$589K |
|
50
PepsiCo
PEP
$205B
| $579K | 0.59% |
3,174
-915
| -22% | -$167K |
|